Neuberger Berman Investment Fund Plc - Neuberger Berman High Yield Bond Fund announced monthly dividend payment of USD 0.048203 per USD U Monthly Distributing Class share, AUD 0.066368 per AUD A Monthly Distributing Class share, AUD 0.066173 per AUD B Monthly Distributing Class share, AUD 0.066211 per AUD C2 Monthly Distributing Class share, AUD 0.066756 per AUD E Monthly Distributing Class share, AUD 0.073932 per AUD I2 Monthly Distributing Class share, AUD 0.071572 per AUD T Monthly Distributing Class share, CAD 0.049883 per CAD A Monthly Distributing Class share, CAD 0.655303 per CAD B Monthly Distributing Class share, CNY 0.655761 per CNY C2 Monthly Distributing Class share, CNY 0.658515 per CNY I Monthly Distributing Class share, CNY 0.726041 per CNY I2 Monthly Distributing Class share, EUR 0.050330 per EUR A Monthly Distributing Class share, EUR 0.055692 per EUR AI2 Monthly Distributing Class share, GBP 0.048767 per GBP A Monthly Distributing Class share, HKD 0.048709 per HKD A Monthly Distributing Class share, HKD 0.056065 per HKD I2 Monthly Distributing Class share, SGD 0.102676 per SGD A Monthly Distributing Class share, SGD 0.050973 per SGD I Monthly Distributing Class share, SGD 0.113212 per SGD I2 Monthly Distributing Class share, USD 0.50311 per USD A Monthly Distributing Class share, USD 0.051230 per USD B Monthly Distributing Class share, USD 0.051258 per USD C2 Monthly Distributing Class share, USD 0.051978 per USD E Monthly Distributing Class share, USD 0.050291 per USD I Monthly Distributing Class share, USD 0.056126 per USD I2 Monthly Distributing Class share, USD 0.053110 per USD T Monthly Distributing Class share, ZAR 0.954190 per ZAR A Monthly Distributing Class share, ZAR 0.974569 per ZAR B Monthly Distributing Class share, ZAR 0.973779 per ZAR C2 Monthly Distributing Class share, ZAR 0.963575 per ZAR E Monthly Distributing Class share, ZAR 1.133425 per ZAR I2 Monthly Distributing Class share,ZAR 1.011264 per ZAR T Monthly Distributing Class share and ZAR 0.056621 per ZAR I4 Monthly Distributing Class share for the period from 01 July 2016 to 31 July 2016. This dividends will be payable on August 3, 2016 and record date is July 29, 2016.