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NeubergerBerman Inv. (IRSH)

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Wednesday 12 June, 2019

NeubergerBerman Inv.

Dividend Payment

RNS Number : 9981B
Neuberger Berman Investment Fds II
12 June 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                              12th June, 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  May 2019 to 31st May 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

6/10/2019

30

6/17/2019

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

IE00BNLPWK81

6/10/2019

30

 

6/17/2019

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

IE00BYT26516

6/10/2019

30

 

6/17/2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

             

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063

 

 

 

Matheson

Yvonne Lappin

+353 1 232 2000

 

 

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


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