Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from 1 January 2018 to 31 January 2018, Payable on Feb. 5, 2018
February 01, 2018 at 12:04 pm EST
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The Directors of Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund announced a dividend of USD 0.047904 on U (Monthly) Distributing Class, a dividend of AUD on 0.064229 A Monthly Distributing Class, a dividend of AUD 0.061806 on B Monthly Distributing Class, a dividend of AUD 0.061845 on C2 Monthly Distributing Class, a dividend of AUD 0.062349 on E Monthly Distributing Class, a dividend of AUD 0.072316 on I2 (Monthly) Distributing Class, a dividend of AUD 0.067858 on T Monthly Distribution Class, a dividend of CAD 0.049058 on A Monthly Distributing Class, a dividend of CNY 0.649112 on A Monthly Distributing Class, a dividend of CNY 0.633818 on B Monthly Distributing Class, a dividend of CNY 0.634264 on C2 Monthly Distributing Class, a dividend of CNY 0.665760 on I (Monthly) Distributing Class, a dividend of CNY 0.658365 on T Monthly Distributing Class, a dividend of EUR 0.048460 on A Monthly Distributing Class, a dividend of EUR 0.054231 on I2 (Monthly) Distributing Class, a dividend of GBP 0.047554 on A Monthly Distributing Class, a dividend of HKD 0.047710 on A Monthly Distributing Class, a dividend of SGD 0.101084 on A Monthly Distributing Class, a dividend of USD 0.049782 on A Monthly Distributing Class, a dividend of USD 0.048909 on B Monthly Distributing Class, a dividend of USD 0.048929 on C2 Monthly Distributing Class, a dividend of USD 0.049624 on E Monthly Distributing Class, a dividend of USD 0.050207 on I Monthly Distributing Class, a dividend of USD 0.056113 on I2 (Monthly) Distributing Class, a dividend of USD 0.051476 on T Monthly Distributing Class, a dividend of ZAR 0.949389 on A Monthly Distributing Class, a dividend of ZAR 0.935735 on B Monthly Distributing Class, a dividend of ZAR 0.934974 on C2 Monthly Distributing Class, a dividend of ZAR 0.925179 on E Monthly Distributing Class, a dividend of ZAR 0.985652 on T Monthly Distribution Class and a dividend of USD 0.038300 per share on I4 Monthly Distributing Class for the period from 1 January 2018 to 31 January 2018 payable on Feb. 5, 2018 for the holders of record date on Jan. 31, 2018.
