RNS Number : 7460B
Neuberger Berman Investment Funds
20 June 2016
STOCK EXCHANGE ANNOUNCEMENT
For Immediate
Release
20th June, 2016
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
17th June 2016.
|
Shares
|
ISIN
|
Record Date
|
Total Distribution per share
|
Payment Date
|
|
Neuberger Berman High Yield Bond
Fund HKD I2 Weekly Distributing Class
|
IE00BYZS6S65
|
6/17/2016
|
0.013054
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund SGD I2 Weekly Distributing Class
|
IE00BYZS6V94
|
6/17/2016
|
0.026236
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund AUD B (Weekly) Distributing Class
|
IE00B7TQ7849
|
6/17/2016
|
0.014782
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund AUD C2 (Weekly) Distributing Class
|
IE00B7L3WM21
|
6/17/2016
|
0.014774
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund AUD T (Weekly) Distributing Class
|
IE00B95QHL52
|
6/17/2016
|
0.015262
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund CNY A (Weekly) Distributing Class
|
IE00B7X4QQ52
|
6/17/2016
|
0.137011
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund CNY B (Weekly) Distributing Class
|
IE00B95Q9R54
|
6/17/2016
|
0.144120
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund CNY C2 (Weekly) Distributing Class
|
IE00B95QFJ90
|
6/17/2016
|
0.144108
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund CNY T (Weekly) Distributing Class
|
IE00B95Q9P31
|
6/17/2016
|
0.147296
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund HKD A (Weekly) Distributing Class
|
IE00B8BK5Y38
|
6/17/2016
|
0.010578
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund SGD A (Weekly) Distributing Class
|
IE00B86JXX09
|
6/17/2016
|
0.021458
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund USD A (Weekly) Distributing Class
|
IE00B88XV589
|
6/17/2016
|
0.010619
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund USD B (Weekly) Distributing Class
|
IE00B8HWN052
|
6/17/2016
|
0.011436
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund USD C2 (Weekly) Distributing Class
|
IE00B7VT9G37
|
6/17/2016
|
0.011429
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund USD I2 Weekly Distributing Class
|
IE00BZ0RDM87
|
6/17/2016
|
0.012840
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund USD T (Weekly) Distributing Class
|
IE00B8B5Y742
|
6/17/2016
|
0.011780
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund ZAR B (Weekly) Distributing Class
|
IE00BDZRJK90
|
6/17/2016
|
0.214390
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund ZAR C2 (Weekly) Distributing Class
|
IE00BDZRJL08
|
6/17/2016
|
0.214541
|
6/22/2016
|
|
Neuberger Berman High Yield Bond
Fund ZAR T (Weekly) Distributing Class
|
IE00BDZRJM15
|
6/17/2016
|
0.220360
|
6/22/2016
|
|
Neuberger Berman Short Duration High
Yield Bond Fund AUD B Weekly Distributing Class
|
IE00B8XVDZ18
|
6/17/2016
|
0.012170
|
6/22/2016
|
|
Neuberger Berman Short Duration High
Yield Bond Fund AUD C2 Weekly Distributing Class
|
IE00B8PKGP77
|
6/17/2016
|
0.012170
|
6/22/2016
|
|
Neuberger Berman Short Duration High
Yield Bond Fund AUD T Weekly Distributing Class
|
IE00B8XYN618
|
6/17/2016
|
0.012414
|
6/22/2016
|
|
Neuberger Berman Short Duration High Yield
Bond Fund CNY B Weekly Distributing Class
|
IE00BLMQ7Z64
|
6/17/2016
|
0.116685
|
6/22/2016
|
|
Neuberger Berman Short Duration High Yield
Bond Fund CNY T Weekly Distributing Class
|
IE00BLMQ8193
|
6/17/2016
|
0.119181
|
6/22/2016
|
|
Neuberger Berman Short Duration High Yield
Bond Fund USD B Weekly Distributing Class
|
IE00B8FB6Y94
|
6/17/2016
|
0.008669
|
6/22/2016
|
|
Neuberger Berman Short Duration High Yield
Bond Fund USD C2 Weekly Distributing Class
|
IE00B62MJM03
|
6/17/2016
|
0.008669
|
6/22/2016
|
|
Neuberger Berman Short Duration High Yield
Bond Fund USD T Weekly Distributing Class
|
IE00B85FZ229
|
6/17/2016
|
0.008854
|
6/22/2016
|
Enquiries:
|
Neuberger Berman Europe Limited
|
Andy Olding
|
+44 20 3214 9063
|
|
|
|
|
|
Matheson
|
Margot McDonagh
|
+353 1 232 3774
|
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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