RNS Number : 0952D
Neuberger Berman Investment Funds
04 July 2016
STOCK EXCHANGE ANNOUNCEMENT
For Immediate
Release
04 July, 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 the period
from 01st April 2016 to 30th June 2016.
|
Shares
|
ISIN
|
Record Date
|
Total Distribution per share
|
Payment Date
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
Fixed Income
|
IE00B98W2N73
|
6/30/2016
|
0.054450
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class
Fixed Income
|
IE00B8820037
|
6/30/2016
|
0.067512
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Fixed Income
|
IE00B8P0TC53
|
6/30/2016
|
0.070753
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Fixed Income
|
IE00B8S0VL52
|
6/30/2016
|
0.060157
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund SGD A Distributing Class
Fixed Income
|
IE00B79L3816
|
6/30/2016
|
0.109453
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund CHF A Distributing Class
Fixed Income
|
IE00B9JTG130
|
6/30/2016
|
0.054189
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Fixed Income
|
IE00B9799N83
|
6/30/2016
|
0.066025
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund GBP A Distributing Class
Fixed Income
|
IE00B8G1SG41
|
6/30/2016
|
0.061528
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund GBP I Distributing Class
Fixed Income
|
IE00B8BZ2V40
|
6/30/2016
|
0.074221
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund CNY A Distributing Class
Fixed Income
|
IE00B90F8032
|
6/30/2016
|
0.606492
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class
Fixed Income
|
IE00B9Z1PK53
|
6/30/2016
|
0.057489
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund EUR A Distributing Class
Fixed Income
|
IE00B8PKGK23
|
6/30/2016
|
0.055595
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund SGD U Distributing Class
Fixed Income
|
IE00B9056P48
|
6/30/2016
|
0.121564
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I Distributing Class
Fixed Income
|
IE00B7V5ZK76
|
6/30/2016
|
61.905261
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund CAD I2 Distributing Class
Fixed Income
|
IE00B9Z1PV68
|
6/30/2016
|
0.073946
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund AUD A Distributing Class
Fixed Income
|
IE00B9FQZB18
|
6/30/2016
|
0.057905
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund CHF I2 Distributing Class
Fixed Income
|
IE00B9JSRH32
|
6/30/2016
|
0.074981
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Distributing Class
Fixed Income
|
IE00B9C5ZQ68
|
6/30/2016
|
0.076313
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund GBP I2 Distributing Class
Fixed Income
|
IE00B97D0C62
|
6/30/2016
|
0.082348
|
7/15/2016
|
|
Neuberger Berman Global Senior Floating Rate Income Fund SGD I2 Distributing Class
Fixed Income
|
IE00B96WFP28
|
6/30/2016
|
0.148792
|
7/15/2016
|
|
Neuberger Berman US/European Senior Floating Rate Income Fund EUR I Distributing
Class Fixed Income
|
IE00BVSS1M18
|
6/30/2016
|
0.080407
|
7/15/2016
|
|
|
|
|
|
|
|
|
|
|
|
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
ISEGLGDRGUGBGLS