RNS Number : 8506D
Neuberger Berman Investment Funds
11 July 2016
STOCK EXCHANGE ANNOUNCEMENT
For Immediate
Release
11th 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 week ending
8th July 2016.
|
Shares
|
ISIN
|
Record Date
|
Total Distribution per share
|
Payment Date
|
|
Neuberger Berman High Yield Bond Fund HKD I2 Weekly Distributing Class
|
IE00BYZS6S65
|
7/8/2016
|
0.013336
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund SGD I2 Weekly Distributing Class
|
IE00BYZS6V94
|
7/8/2016
|
0.026801
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund AUD B (Weekly) Distributing Class
|
IE00B7TQ7849
|
7/8/2016
|
0.015056
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund AUD C2 (Weekly) Distributing Class
|
IE00B7L3WM21
|
7/8/2016
|
0.015048
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
|
IE00B95QHL52
|
7/8/2016
|
0.015553
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund CNY A (Weekly) Distributing Class
|
IE00B7X4QQ52
|
7/8/2016
|
0.139906
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund HKD A (Weekly) Distributing Class
|
IE00B8BK5Y38
|
7/8/2016
|
0.010800
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund SGD A (Weekly) Distributing Class
|
IE00B86JXX09
|
7/8/2016
|
0.021911
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
|
IE00B88XV589
|
7/8/2016
|
0.010842
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund USD B (Weekly) Distributing Class
|
IE00B8HWN052
|
7/8/2016
|
0.011660
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund USD C2 (Weekly) Distributing Class
|
IE00B7VT9G37
|
7/8/2016
|
0.011651
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund USD I2 Weekly Distributing Class
|
IE00BZ0RDM87
|
7/8/2016
|
0.013114
|
7/13/2016
|
|
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
|
IE00B8B5Y742
|
7/8/2016
|
0.012018
|
7/13/2016
|
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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