NEUBERGER BERMAN EQUITY INCOME FUND CLASS C(NBHCX) USD 12.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.34%	USD 0.044	USD0.0435	2023-03-24
2022	7.03%	USD 0.901	USD0.046	2022-12-16
			USD0.7049	2022-12-15
			USD0.0563	2022-09-23
			USD0.0452	2022-06-23
			USD0.049	2022-03-24
2021	12.30%	USD 1.577	USD1.42794	2021-12-15
			USD0.0618	2021-09-23
			USD0.0283	2021-06-23
			USD0.0592	2021-03-24
2020	1.15%	USD 0.147	USD0.027	2020-12-14
			USD0.0298	2020-09-23
			USD0.032	2020-06-23
			USD0.058	2020-03-24
2019	4.81%	USD 0.617	USD0.46	2019-12-16
			USD0.0515	2019-09-23
			USD0.0402	2019-06-21
			USD0.0648	2019-03-22
2018	5.80%	USD 0.744	USD0.5977	2018-12-17
			USD0.0359	2018-09-21
			USD0.0516	2018-06-22
			USD0.0585	2018-03-22
2017	5.80%	USD 0.743	USD0.5652	2017-12-15
			USD0.0761	2017-09-22
			USD0.0494	2017-06-23
			USD0.0527	2017-03-24
2016	4.68%	USD 0.6	USD0.4411	2016-12-16
			USD0.064	2016-09-23
			USD0.0543	2016-06-23
			USD0.0403	2016-03-23
2015	4.90%	USD 0.629	USD0.4558	2015-12-17
			USD0.0598	2015-09-23
			USD0.0585	2015-06-23
			USD0.0547	2015-03-24
2014	5.68%	USD 0.728	USD0.565	2014-12-15
			USD0.0485	2014-09-24
			USD0.0637	2014-06-23
			USD0.0512	2014-03-24
2013	5.26%	USD 0.675	USD0.5262	2013-12-16
			USD0.0536	2013-09-23
			USD0.05	2013-06-21
			USD0.0451	2013-03-22
2012	3.41%	USD 0.438	USD0.2317	2012-12-14
			USD0.076	2012-09-21
			USD0.0732	2012-06-22
			USD0.0569	2012-03-23
2011	2.37%	USD 0.303	USD0.1352	2011-12-16
			USD0.0712	2011-09-23
			USD0.0571	2011-06-23
			USD0.0397	2011-03-24
2010	3.00%	USD 0.385	USD0.1211	2010-12-20
			USD0.1612	2010-09-30
			USD0.051	2010-06-30
			USD0.0519	2010-03-31
2009	1.86%	USD 0.239	USD0.1019	2009-12-17
			USD0.05	2009-09-30
			USD0.0457	2009-06-30
			USD0.0413	2009-04-01
2008	0.94%	USD 0.121	USD0.072	2008-12-16
			USD0.0488	2008-09-30