The Directors of Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund announced dividend of USD 0.042788 on U (Monthly) Distributing Class, a dividend of AUD 0.043140 on A Monthly Distributing Class, a dividend of AUD 0.050463 on B Monthly Distributing Class, a dividend of AUD 0.050495 on C2 Monthly Distributing Class, a dividend of AUD 0.050907 on E Monthly Distributing Class, a dividend of AUD 0.048686 on I2 (Monthly) Distributing Class, a dividend of AUD 0.055587 on T Monthly Distribution Class, a dividend of CAD 0.043669 on A Monthly Distributing Class, a dividend of CNY 0.588418 on A Monthly Distributing Class, a dividend of CNY 0.607589 on B Monthly Distributing Class, a dividend of CNY 0.608018 on C2 Monthly Distributing Class, a dividend of CNY 0.604720 on I (Monthly) Distributing Class, a dividend of CNY 0.633178 on T Monthly Distributing Class, a dividend of EUR 0.042862 on A Monthly Distributing Class, a dividend of EUR 0.048081 on I2 (Monthly) Distributing Class, a dividend of GBP 0.042208 on A Monthly Distributing Class, a dividend of HKD 0.042461 on A Monthly Distributing Class, a dividend of SGD 0.089874 on A Monthly Distributing Class, a dividend of USD 0.044422 on A Monthly Distributing Class, a dividend of USD 0.045287 on B Monthly Distributing Class, a dividend of USD 0.045307 on C2 Monthly Distributing Class, a dividend of USD 0.045949 on E Monthly Distributing Class, a dividend of USD 0.044891 on I Monthly Distributing Class, a dividend of USD 0.050188 on I2 (Monthly) Distributing Class, a dividend of USD 0.047822 on T Monthly Distributing Class, a dividend of ZAR 0.877406 on A Monthly Distributing Class, a dividend of ZAR 0.876747 on B Monthly Distributing Class, a dividend of ZAR 0.876051 on C2 Monthly Distributing Class, a dividend of ZAR 0.866869 on E Monthly Distributing Class, a dividend of ZAR 0.926571 on T Monthly Distribution Class and a dividend of USD 0.038300 per share on I4 Monthly Distributing Class for the month of May 2018. Record date is May 31, 2018. Payment date is June 6, 2018.
Market Closed - Fonds 02:30:00 28/06/2024 pm IST | 5-day change | 1st Jan Change | ||
172.3 ZAR | +0.05% |
|
+0.05% | +3.33% |
- Stock Market
- Funds
- News Neuberger Berman HY Bd ZAR E Acc H
- Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Dividend for the Month of May 2018, Payable on June 5, 2018