Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from March 1 to March 31, 2019, Payable on April 3, 2019
April 03, 2019 at 09:27 pm IST
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Neuberger Berman High Yield Bond Fund announced a dividend of USD 0.042430 on USD U (Monthly) Distributing Class, a dividend of AUD 0.042509 on AUD A (Monthly) Distributing Class, a dividend of AUD 0.048243 on AUD B (Monthly) Distributing Class, a dividend of AUD 0.048269 on AUD C2 (Monthly) Distributing Class, a dividend of AUD 0.048666 on AUD E (Monthly) Distributing Class, a dividend of AUD 0.048226 on AUD I2 (Monthly) Distributing Class, a dividend of AUD 0.053586 on AUD T (Monthly) Distributing Class, a dividend of CAD 0.042853 on CAD A (Monthly) Distributing Class, a dividend of CNY 0.580086 on CNY A (Monthly) Distributing Class, a dividend of CNY 0.584743 on CNY B (Monthly) Distributing Class, a dividend of CNY 0.585227 on CNY C2 (Monthly) Distributing Class, a dividend of CNY 0.599153 on CNY I (Monthly) Distributing Class, a dividend of CNY 0.614543 on CNY T (Monthly) Distributing Class, a dividend of EUR 0.041334 on EUR A (Monthly) Distributing Class, a dividend of EUR 0.046644 on EUR I2 (Monthly) Distributing Class, a dividend of GBP 0.041109 on GBP A (Monthly) Distributing Class, a dividend of HKD 0.041738 on HKD A (Monthly) Distributing Class, a dividend of SGD 0.088206 on SGD A (Monthly) Distributing Class, a dividend of USD 0.043931 on USD A (Monthly) Distributing Class, a dividend of USD 0.043819 on USD B (Monthly) Distributing Class, a dividend of USD 0.043839 on USD C2 (Monthly) Distributing Class, a dividend of USD 0.044460 on USD E (Monthly) Distributing Class, a dividend of USD 0.044617 on USD I (Monthly) Distributing Class, a dividend of USD 0.049928 on USD I2 (Monthly) Distributing Class, a dividend of USD 0.046657 on USD T (Monthly) Distributing Class, a dividend of ZAR 0.855512 on ZAR A (Monthly) Distributing Class, a dividend of ZAR 0.836346 on ZAR B (Monthly) Distributing Class, a dividend of ZAR 0.835683 on ZAR C2 (Monthly) Distributing Class, a dividend of ZAR 0.826929 on ZAR E (Monthly) Distributing Class, and a dividend of ZAR 0.891276 on ZAR T (Monthly) Distributing Class, a dividend of USD 0.038300 on USD I4 (Monthly) Distributing Class for the period from March 1, 2019 to March 31, 2019. Record date is on March 29, 2019 and payable date is April 3, 2019.
Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Period from March 1 to March 31, 2019, Payable on April 3, 2019
