NEUBERGER BERMAN FOCUS FUND INVESTOR CLASS(NBSSX) USD 22.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.05%	USD 0.011	USD0.0109	2022-12-16
2021	25.12%	USD 5.772	USD5.7719	2021-12-14
2020	6.96%	USD 1.599	USD1.5992	2020-12-14
2019	14.04%	USD 3.227	USD3.2269	2019-12-16
2018	8.78%	USD 2.017	USD2.0172	2018-12-17
2017	9.61%	USD 2.208	USD2.2076	2017-12-15
2016	10.05%	USD 2.311	USD2.3106	2016-12-16
2015	5.56%	USD 1.278	USD1.278	2015-12-17
2014	19.07%	USD 4.382	USD4.3823	2014-12-15
2013	12.52%	USD 2.878	USD2.8782	2013-12-16
2012	0.61%	USD 0.141	USD0.1407	2012-12-14
2011	0.43%	USD 0.098	USD0.0984	2011-12-16
2010	0.45%	USD 0.104	USD0.1039	2010-12-20
2009	0.58%	USD 0.134	USD0.1337	2009-12-17
2008	10.73%	USD 2.466	USD2.3294	2008-12-16
			USD0.137	2008-12-15
2007	27.10%	USD 6.227	USD6.0697	2007-12-18
			USD0.157	2007-12-17
2006	21.93%	USD 5.04	USD4.8886	2006-12-18
			USD0.151	2006-12-15
2005	23.99%	USD 5.513	USD5.2749	2005-12-16
			USD0.238	2005-12-15
2004	0.37%	USD 0.084	USD0.0843	2004-12-17
2003	0.22%	USD 0.051	USD0.0506	2003-12-18
2001	10.53%	USD 2.42	USD2.42	2001-12-15
2000	18.41%	USD 4.23	USD4.23	2000-12-18