NEUBERGER BERMAN EQUITY INCOME FUND CLASS A(NBHAX) USD 12.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.53%	USD 0.068	USD0.0684	2023-03-24
2022	8.04%	USD 1.037	USD0.073	2022-12-16
			USD0.732	2022-12-15
			USD0.0823	2022-09-23
			USD0.0732	2022-06-23
			USD0.076	2022-03-24
2021	13.11%	USD 1.69	USD1.45644	2021-12-15
			USD0.09	2021-09-23
			USD0.0564	2021-06-23
			USD0.087	2021-03-24
2020	1.91%	USD 0.246	USD0.0519	2020-12-14
			USD0.0584	2020-09-23
			USD0.0536	2020-06-23
			USD0.082	2020-03-24
2019	5.55%	USD 0.715	USD0.4854	2019-12-16
			USD0.0777	2019-09-23
			USD0.0653	2019-06-21
			USD0.0868	2019-03-22
2018	6.54%	USD 0.844	USD0.622	2018-12-17
			USD0.0621	2018-09-21
			USD0.0764	2018-06-22
			USD0.0831	2018-03-22
2017	6.52%	USD 0.84	USD0.5907	2017-12-15
			USD0.1012	2017-09-22
			USD0.0737	2017-06-23
			USD0.0748	2017-03-24
2016	5.35%	USD 0.69	USD0.4645	2016-12-16
			USD0.0872	2016-09-23
			USD0.0768	2016-06-23
			USD0.0613	2016-03-23
2015	5.59%	USD 0.72	USD0.4782	2015-12-17
			USD0.0824	2015-09-23
			USD0.082	2015-06-23
			USD0.0774	2015-03-24
2014	6.35%	USD 0.819	USD0.5886	2014-12-15
			USD0.0693	2014-09-24
			USD0.0872	2014-06-23
			USD0.0737	2014-03-24
2013	5.92%	USD 0.763	USD0.548	2013-12-16
			USD0.0762	2013-09-23
			USD0.0733	2013-06-21
			USD0.0656	2013-03-22
2012	4.01%	USD 0.517	USD0.2534	2012-12-14
			USD0.0973	2012-09-21
			USD0.0923	2012-06-22
			USD0.0742	2012-03-23
2011	2.92%	USD 0.376	USD0.1538	2011-12-16
			USD0.0902	2011-09-23
			USD0.076	2011-06-23
			USD0.0559	2011-03-24
2010	3.45%	USD 0.444	USD0.1359	2010-12-20
			USD0.1768	2010-09-30
			USD0.0696	2010-06-30
			USD0.0618	2010-03-31
2009	2.22%	USD 0.286	USD0.115	2009-12-17
			USD0.0638	2009-09-30
			USD0.0588	2009-06-30
			USD0.0483	2009-04-01
2008	1.15%	USD 0.149	USD0.0815	2008-12-16
			USD0.0672	2008-09-30