NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS(NBSRX) USD 37.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.41%	USD 3.52	USD3.5114	2022-12-16
			USD0.009	2022-12-15
2021	13.06%	USD 4.883	USD4.8833	2021-12-14
2020	6.97%	USD 2.606	USD2.6058	2020-12-14
2019	9.15%	USD 3.423	USD3.4228	2019-12-16
2018	8.76%	USD 3.277	USD3.2774	2018-12-17
2017	6.26%	USD 2.343	USD2.3427	2017-12-15
2016	4.14%	USD 1.548	USD1.5482	2016-12-16
2015	5.55%	USD 2.074	USD2.0743	2015-12-17
2014	10.32%	USD 3.86	USD3.8598	2014-12-15
2013	6.72%	USD 2.514	USD2.5135	2013-12-16
2012	0.49%	USD 0.182	USD0.1824	2012-12-14
2011	0.32%	USD 0.118	USD0.1184	2011-12-16
2010	0.09%	USD 0.033	USD0.0333	2010-12-20
2009	0.16%	USD 0.061	USD0.0611	2009-12-17
2008	1.14%	USD 0.427	USD0.3385	2008-12-16
			USD0.088	2008-12-15
2007	2.99%	USD 1.12	USD0.9887	2007-12-18
			USD0.131	2007-12-17
2006	0.86%	USD 0.323	USD0.2828	2006-12-16
			USD0.04	2006-12-15
2005	2.72%	USD 1.017	USD0.8487	2005-12-16
			USD0.142	2005-12-15
			USD0.02605	2005-04-22
2004	1.54%	USD 0.575	USD0.5432	2004-12-17
			USD0.032	2004-12-16
2003	2.47%	USD 0.924	USD0.9239	2003-12-17
2002	0.09%	USD 0.034	USD0.0338	2002-12-18
2001	4.93%	USD 1.843	USD1.7832	2001-12-15
			USD0.06	2001-12-14