Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from January 2019 to January 31, 2019, Payable on February 05, 2019
February 04, 2019 at 06:00 am EST
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Neuberger Berman High Yield Bond Fund announced a dividend of USD 0.041888 on USD U (Monthly) Distributing Class, a dividend of AUD 0.042025 on AUD A (Monthly) Distributing Class, a dividend of AUD 0.047971 on AUD B (Monthly) Distributing Class, a dividend of AUD 0.047997 on AUD C2 (Monthly) Distributing Class, a dividend of AUD 0.048394 on AUD E (Monthly) Distributing Class, a dividend of AUD 0.047642 on AUD I2 (Monthly) Distributing Class, a dividend of AUD 0.053199 on AUD T (Monthly) Distributing Class, a dividend of CAD 0.042398 on CAD A (Monthly) Distributing Class, a dividend of CNY 0.574718 on CNY A (Monthly) Distributing Class, a dividend of CNY 0.581996 on CNY B (Monthly) Distributing Class, a dividend of CNY 0.582478 on CNY C2 (Monthly) Distributing Class, a dividend of CNY 0.593030 on CNY I (Monthly) Distributing Class, a dividend of CNY 0.610679 on CNY T (Monthly) Distributing Class, a dividend of EUR 0.041026 on EUR A (Monthly) Distributing Class, a dividend of EUR 0.046247 on EUR I2 (Monthly) Distributing Class, a dividend of GBP 0.040729 on GBP A (Monthly) Distributing Class, a dividend of HKD 0.41321 on HKD A (Monthly) Distributing Class, a dividend of SGD 0.087248 on SGD A (Monthly) Distributing Class, a dividend of USD 0.043391 on USD A (Monthly) Distributing Class, a dividend of USD 0.043462 on USD B (Monthly) Distributing Class, a dividend of USD 0.043480 on USD C2 (Monthly) Distributing Class, a dividend of USD 0.044098 on USD E (Monthly) Distributing Class, a dividend of USD 0.044025 on USD I (Monthly) Distributing Class, a dividend of USD 0.049237 on USD I2 (Monthly) Distributing Class, a dividend of USD 0.046203 on USD T (Monthly) Distributing Class, a dividend of ZAR 0.847939 on ZAR A (Monthly) Distributing Class, a dividend of ZAR 0.832427 on ZAR B (Monthly) Distributing Class, a dividend of ZAR 0.831763 on ZAR C2 (Monthly) Distributing Class, a dividend of ZAR 0.823045 on ZAR E (Monthly) Distributing Class, and a dividend of ZAR 0.885667 on ZAR T (Monthly) Distributing Class, a dividend of USD 0.038300 on USD I4 (Monthly) Distributing Class for the period from January 2019 to January 31, 2019. Record date is January 31, 2019 and payable date is February 05, 2019.
Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from January 2019 to January 31, 2019, Payable on February 05, 2019
