Neuberger Berman U.S. Equity Impact Fund Class A(NEQAX) USD 9.66

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.12%	USD 0.012	USD0.0055	2022-12-16
			USD0.006	2022-12-15
2021	0.07%	USD 0.007	USD0.0066	2021-12-14