Company name NeubergerBerman Inv.
Headline Dividend Payment


RNS Number : 8356N
Neuberger Berman Investment Fds II
11 August 2017
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                       11th August, 2017

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the period from 01st July 2017 to 31st July 2017.






 

Shares

ISIN

Record

date

Distribution

per share

Payment

date

Neuberger Berman Global Senior Floating Rate

Income fund II JPY J (Monthly) Distributing Class

IE00BNLPWL98

10/8/2017

30

17/08/2017

Neuberger Berman Global Senior Floating Rate

Income fund  II JPY I (Monthly) Distributing Class

IE00BNLPWK81

10/8/2017

30

17/08/2017






Neuberger Berman Global Senior Floating Rate

Income fund  II JPY I4 (Monthly) Distributing Class

IE00BYT26516

10/8/2017

30

  17/08/2017



















 





 





 





 

 

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot McDonagh

+353 1 232 3774

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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