Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from December 1 to December 31, 2019, Payable on January 6, 2020
January 06, 2020 at 07:45 am EST
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The Directors of Neuberger Berman Investment Funds Plc announced the dividends for Neuberger Berman High Yield Bond Fund - SGD A Monthly Distributing Class of SGD 0.086149, USD A Monthly Distributing Class of USD 0.043136, EUR A Monthly Distributing Class of EUR 0.039687, CNY A Monthly Distributing Class of CNY 0.527178, AUD A Monthly Distributing Class of AUD 0.041413, USD I Monthly Distributing Class of USD 0.044020, HKD A Monthly Distributing Class of HKD 0.040806, USD B Monthly Distributing Class of USD 0.042179, USD C2 Monthly Distributing Class of USD 0.042178, USD T Monthly Distributing Class of USD 0.045252, CNY I Monthly Distributing Class of CNY 0.546980, USD U Monthly Distributing Class of USD 0.041752, ZAR B Monthly Distributing Class of ZAR 0.708153, ZAR C2 Monthly Distributing Class of ZAR 0.707537, ZAR T Monthly Distributing Class of ZAR 0.760367, AUD T Monthly Distributing Class of AUD 0.045000, AUD C2 Monthly Distributing Class of AUD 0.040278, AUD B Monthly Distributing Class of USD 0.040213, CAD A Monthly Distributing Class of CAD 0.041826; ZAR A Monthly Distributing Class of ZAR 0.796500, CNY B Monthly Distributing Class of CNY 0.448639 and CNY T Monthly Distributing Class of CNY 0.474898. AUD E Monthly Distributing Class of AUD 0.040567, GBP A Monthly Distributing Class of GBP 0.039845, USD E Monthly Distributing Class of USD 0.042794, ZAR E Monthly Distributing Class of ZAR 0.700168, AUD I2 Monthly Distributing Class of AUD 0.047233, EUR I2 Monthly Distributing Class of EUR 0.045023, USD I2 Monthly Distributing Class of USD 0.049281 and USD I4 Monthly Distributing Class of USD 0.038300. Record date is December 31, 2019 and dividend will be payable on January 6, 2020.
Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from December 1 to December 31, 2019, Payable on January 6, 2020