Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund Announces Monthly Dividend for the Period from March 1, 2017 to March 31, 2017, Payable on April 5, 2017
April 03, 2017 at 10:31 am
Share
Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund announced monthly dividend payment for the period from March 1, 2017 to March 31, 2017. The company announced dividend of USD 0.049001 on USD U (Monthly) Distributing Class, AUD 0.066785 on AUD A Monthly Distributing Class, AUD 0.065559 on AUD B Monthly Distributing Class, AUD 0.065597 on AUD C2 Monthly Distributing Class, AUD 0.066135 on AUD E Monthly Distributing Class, AUD 0.074751 on AUD I2 (Monthly) Distributing Class, AUD 0.071377 on AUD T Monthly Dist Class, CAD 0.050493 on CAD A Monthly Distributing Class, CAD 0.05953 on CAD I2 Monthly Distributing Class, CNY 0.661105 on CNY A Monthly Distributing Class, CNY 0.658506 on CNY B Monthly Distributing Class, CNY 0.658974 on CNY C2 Monthly Distributing Class, CNY 0.674642 on CNY I (Monthly) Distributing Class, CNY 0.744694 on CNY I2 Monthly Distributing Class, CNY 0.678318 on CNY T Monthly Distributing Class, EUR 0.050503 on EUR A Monthly Distributing Class, EUR 0.056142 on EUR I2 (Monthly) Distributing Class, GBP 0.049227 on GBP A Monthly Distributing Class, HKD 0.04931 on HKD A Monthly Distributing Class, HKD 0.057043 on HKD I2 (Monthly) Distributing Class, SGD 0.104071 on SGD A Monthly Distributing Class, SGD 0.115294 on SGD I2 (Monthly) Distributing Class, USD 0.051044 on USD A Monthly Distributing Class, USD 0.051169 on USD B Monthly Distributing Class, USD 0.051188 on USD C2 Monthly Distributing Class, USD 0.051915 on USD E Monthly Distributing Class, USD 0.051228 on USD I Monthly Distributing Class, USD 0.05721 on USD I2 (Monthly) Distributing Class, USD 0.053402 on USD T Monthly Distributing Class, ZAR 0.975098 on ZAR A Monthly Distributing Class, ZAR 0.980447 on ZAR B Monthly Dist Class, ZAR 0.979657 on ZAR C2 Monthly Dist Class, ZAR 0.969385 on ZAR E Monthly Distributing Class, ZAR 1.163705 on ZAR I2 Monthly Distributing Class, ZAR 1.024147 on ZAR T Monthly Dist Class, and USD 0.057768 on USD I4 Monthly Distributing Class. The dividends will be payable on April 5, 2017 and record date is March 31, 2017.
Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund Announces Monthly Dividend for the Period from March 1, 2017 to March 31, 2017, Payable on April 5, 2017