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Neuberger Berman Inv (IRSH)

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Monday 16 September, 2019

Neuberger Berman Inv

Dividend Payment

RNS Number : 5135M
Neuberger Berman Investment Funds
16 September 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                       16th September, 2019

 

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 September 2019.

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

 

Neuberger Berman High Yield Bond Fund AUD B (Weekly) Distributing Class

IE00B7TQ7849

9/13/2019

0.009539

9/18/2019

 

Neuberger Berman High Yield Bond Fund AUD C2 (Weekly) Distributing Class

IE00B7L3WM21

9/13/2019

0.009538

9/18/2019

 

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class

IE00B95QHL52

9/13/2019

0.010168

9/18/2019

 

Neuberger Berman High Yield Bond Fund CNY A (Weekly) Distributing Class

IE00B7X4QQ52

9/13/2019

0.101115

9/18/2019

 

Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class

IE00B88XV589

9/13/2019

0.009597

9/18/2019

 

Neuberger Berman High Yield Bond Fund USD B (Weekly) Distributing Class

IE00B8HWN052

9/13/2019

0.009983

9/18/2019

 

Neuberger Berman High Yield Bond Fund USD C2 (Weekly) Distributing Class

IE00B7VT9G37

9/13/2019

0.009968

9/18/2019

 

Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class

IE00B8B5Y742

9/13/2019

0.010614

9/18/2019

 

 






 

 









Enquiries:

 

Neuberger Berman Europe Limited

[email protected]

 

+442032149096

Matheson

Yvonne Lappin

+353 1 232 2000





 














 





 

 

 

 

 

 

 

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

 

 


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