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NeubergerBerman Inv. (IRSH)

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Monday 13 May, 2019

NeubergerBerman Inv.

Dividend Payment

RNS Number : 8689Y
Neuberger Berman Investment Fds II
13 May 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                              13th May, 2019

 

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 April 2019 to 30tht April 2019.

 

 

 

 

 

Share

ISIN

Record date

Distribution per share

Payment date

Neuberger Berman Global Senior Floating Rate Income fund II JPY J Monthly Distributing Class

IE00BNLPWL98

5/10/2019

30

5/17/2019

Neuberger Berman Global Senior Floating Rate Income fund II JPY I Monthly Distributing Class

IE00BNLPWK81

5/10/2019

30

 

5/17/2019

Neuberger Berman Global Senior Floating Rate Income fund II JPY I4 (Monthly) Distributing Class

IE00BYT26516

5/10/2019

30

 

5/17/2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

             

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063

 

 

 

Matheson

Margot Carty

+353 1 232 3774

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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