Neuberger Berman Investment Funds plc Announces Dividend Payments on Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund for the Month Ended December 31, 2013, Payable on January 6, 2014
January 03, 2014 at 05:08 pm
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Neuberger Berman Investment Funds Plc announced dividend payments on Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund for the month ended December 31, 2013. The fund declared income distribution per share of SGD 0.114387 per share on SGD A (Monthly) Distributing Class; USD 0.056712 per share on USD A (Monthly) Distributing Class; EUR 0.057368 per share on EUR A (Monthly) Distributing Class; RMB 0.61724 per share on RMB A (Monthly) Distributing Class; AUD 0.07505 per share on AUD A (Monthly) Distributing Class; USD 0.055801 per share on USD I (Monthly) Distributing Class; HKD 0.055019 per share on HKD A (Monthly) Distributing Class; USD 0.058886 per share on USD B (Monthly) Distributing Class; USD 0.058933 per share on USD C2 (Monthly) Class; USD 0.059502 on USD T (Monthly) Distributing Class; SGD 0.055914 per share on SGD I (Monthly) Distributing Class; RMB 0.617966 per share on RMB I (Monthly) Distributing Class; USD 0.053889 per share on USD U (Monthly) Distributing Class; ZAR 0.947497 per share on ZAR B (Monthly) Distributing Class; ZAR 0.946574 per share on ZAR C2 (Monthly) Distributing Class; ZAR 0.957983 per share on ZAR T (Monthly) Distributing Class; AUD 0.08105 per share on AUD T (Monthly) Distributing Class; AUD 0.07695 per shares on AUD C2 (Monthly) Distributing Class; AUD 0.076923 per share on AUD B (Monthly) Distributing Class; CAD 0.055669 on CAD A (Monthly) Distributing Class; ZAR 0.897373 per share on ZAR A (Monthly) Distributing Class; RMB 0.444396 per share on RMB A (Monthly) Distributing Class; JPY 4.584026 per share on JPY I (Monthly) Distributing Class; AUD 0.05708 per share on AUD A (Monthly) Distributing Class. The dividends will be payable on January 6, 2014 with record date of December 31, 2013.
Neuberger Berman Investment Funds plc Announces Dividend Payments on Neuberger Berman Investment Fund plc - Neuberger Berman High Yield Bond Fund for the Month Ended December 31, 2013, Payable on January 6, 2014