Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Monthly Dividend Payment for the Period from April 1, 2017 to April 30, 2017, Payable on May 4, 2017
May 02, 2017 at 09:05 pm IST
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Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund announced monthly dividend payment The company announced dividend Of USD 0.047546 for its USD U (Monthly) Distributing Class, of AUD 0.0647 for its AUD A Monthly Distributing Class, of AUD 0.063388 for its AUD B Monthly Distributing Class, of AUD 0.063428 for its AUD C2 Monthly Distributing Class, of AUD 0.063945 for its AUD E Monthly Distributing Class, of AUD 0.072462 for its AUD I2 (Monthly) Distributing Class, of AUD 0.069068 for its AUD T Monthly Dist Class, of CAD 0.048969 for its CAD A Monthly Distributing Class, of CAD 0.057764 for its CAD I2 Monthly Distributing Class, of CNY 0.641338 for its CNY A Monthly Distributing Class, of CNY 0.637571 for its CNY B Monthly Distributing Class, of CNY 0.638019 for its CNY C2 Monthly Distributing Class, of CNY 0.654789 for its CNY I (Monthly) Distributing Class, of CNY 0.722872 for its CNY I2 Monthly Distributing Class, of CNY 0.657294 for its CNY T Monthly Distributing Class, of EUR 0.048942 for its EUR A Monthly Distributing Class, of EUR 0.054467 for its EUR I2 (Monthly) Distributing Class, of GBP 0.047732 for its GBP A Monthly Distributing Class, of HKD 0.0478 for its HKD A Monthly Distributing Class, of HKD 0.05533 for its HKD I2 (Monthly) Distributing Class, of SGD 0.100931 for its SGD A Monthly Distributing Class, of SGD 0.111885 for its SGD I2 (Monthly) Distributing Class, of SGD 0.049518 for its USD A Monthly Distributing Class, of USD 0.049542 for its USD B Monthly Distributing Class, of USD 0.04956 for its USD C2 Monthly Distributing Class, of USD 0.050264 for its USD E Monthly Distributing Class, of USD 0.049721 for its USD I Monthly Distributing Class, of USD 0.05553 for its USD I2 (Monthly) Distributing Class, of USD 0.051747 for its USD T Monthly Distributing Class, of USD 0.056079 for its USD I4 Monthly Distributing Class, of ZAR 0.945348 for its ZAR A Monthly Distributing Class, of ZAR 0.948667 for its ZAR B Monthly Dist Class, of ZAR 0.947904 for its ZAR C2 Monthly Dist Class, of ZAR 0.937974 for its ZAR E Monthly Distributing Class, of ZAR 1.128866 for its ZAR I2 Monthly Distributing Class, of ZAR 0.991763 for its ZAR T Monthly Dist Class for the period from April 1, 2017 to April 30, 2017. The dividends will be payable on May 4, 2017 and record date is April 28, 2017.
Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund Announces Monthly Dividend Payment for the Period from April 1, 2017 to April 30, 2017, Payable on May 4, 2017