NEUBERGER BERMAN EQUITY INCOME FUND INSTITUTIONAL CLASS(NBHIX) USD 12.95

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.62%	USD 0.08	USD0.0801	2023-03-24
2022	8.47%	USD 1.097	USD0.084	2022-12-16
			USD0.7434	2022-12-15
			USD0.095	2022-09-23
			USD0.0862	2022-06-23
			USD0.0887	2022-03-24
2021	12.17%	USD 1.577	USD1.3044	2021-12-15
			USD0.1034	2021-09-23
			USD0.0697	2021-06-23
			USD0.0991	2021-03-24
2020	2.24%	USD 0.29	USD0.0636	2020-12-14
			USD0.0689	2020-09-23
			USD0.0638	2020-06-23
			USD0.094	2020-03-24
2019	5.89%	USD 0.763	USD0.4975	2019-12-16
			USD0.0894	2019-09-23
			USD0.0767	2019-06-21
			USD0.0994	2019-03-22
2018	6.89%	USD 0.892	USD0.6341	2018-12-17
			USD0.0743	2018-09-21
			USD0.0886	2018-06-22
			USD0.095	2018-03-22
2017	6.88%	USD 0.891	USD0.6035	2017-12-15
			USD0.1131	2017-09-22
			USD0.0856	2017-06-23
			USD0.0883	2017-03-24
2016	5.68%	USD 0.736	USD0.4764	2016-12-16
			USD0.0991	2016-09-23
			USD0.0881	2016-06-23
			USD0.0721	2016-03-23
2015	5.93%	USD 0.768	USD0.49	2015-12-17
			USD0.0941	2015-09-23
			USD0.0943	2015-06-23
			USD0.0894	2015-03-24
2014	6.73%	USD 0.871	USD0.6014	2014-12-15
			USD0.085	2014-09-24
			USD0.0993	2014-06-23
			USD0.0856	2014-03-24
2013	6.27%	USD 0.812	USD0.5617	2013-12-16
			USD0.0879	2013-09-23
			USD0.0848	2013-06-21
			USD0.0771	2013-03-22
2012	4.35%	USD 0.563	USD0.2643	2012-12-14
			USD0.1081	2012-09-21
			USD0.1039	2012-06-22
			USD0.0867	2012-03-23
2011	3.20%	USD 0.415	USD0.1645	2011-12-16
			USD0.0995	2011-09-23
			USD0.0855	2011-06-23
			USD0.0652	2011-03-24
2010	3.68%	USD 0.477	USD0.1444	2010-12-20
			USD0.1846	2010-09-30
			USD0.0785	2010-06-30
			USD0.0694	2010-03-31
2009	2.41%	USD 0.313	USD0.1229	2009-12-17
			USD0.07	2009-09-30
			USD0.0653	2009-06-30
			USD0.0543	2009-04-01
2008	1.26%	USD 0.163	USD0.0856	2008-12-16
			USD0.0777	2008-09-30