Source - RNS
RNS Number : 0803L
Neuberger Berman Investment Funds
16 April 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                       16th April, 2018

 

Neuberger Berman Investment Funds Plc

(the "Fund")

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for week ending 13th April 2018.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman High Yield Bond Fund AUD B Weekly Distributing Class

IE00B7TQ7849

4/13/2018

0.011710

4/18/2018

Neuberger Berman High Yield Bond Fund AUD C2 Weekly Distributing Class

IE00B7L3WM21

4/13/2018

0.011709

4/18/2018

Neuberger Berman High Yield Bond Fund AUD T Weekly Distributing Class

IE00B95QHL52

4/13/2018

0.012309

4/18/2018

Neuberger Berman High Yield Bond Fund CNY A Weekly Distributing Class

IE00B7X4QQ52

4/13/2018

0.129388

4/18/2018

Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing Class

IE00B8BK5Y38

4/13/2018

0.009577

4/18/2018

Neuberger Berman High Yield Bond Fund USD A Weekly Distributing Class

IE00B88XV589

4/13/2018

0.009730

4/18/2018

Neuberger Berman High Yield Bond Fund USD B Weekly Distributing Class

IE00B8HWN052

4/13/2018

0.010497

4/18/2018

Neuberger Berman High Yield Bond Fund USD C2 Weekly Distributing Class

IE00B7VT9G37

4/13/2018

0.010491

4/18/2018

Neuberger Berman High Yield Bond Fund USD I2 Weekly Distributing Class

IE00BZ0RDM87

4/13/2018

0.011915

4/18/2018

Neuberger Berman High Yield Bond Fund USD T Weekly Distributing Class

IE00B8B5Y742

4/13/2018

0.011011

4/18/2018





 

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063

Matheson

Yvonne Lappin

+353 1 232 2000

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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