NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS R3(NRARX) USD 37.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.40%	USD 3.502	USD3.5021	2022-12-16
2021	12.52%	USD 4.665	USD4.6653	2021-12-14
2020	6.49%	USD 2.419	USD2.4185	2020-12-14
2019	12.16%	USD 4.531	USD3.3109	2019-12-16
			USD1.22	2019-02-07
2018	8.44%	USD 3.145	USD3.1454	2018-12-17
2017	5.83%	USD 2.172	USD2.1719	2017-12-15
2016	7.30%	USD 2.719	USD2.7193	2016-12-16
2015	9.77%	USD 3.64	USD3.6396	2015-12-17
2014	18.34%	USD 6.835	USD6.8353	2014-12-15
2013	11.51%	USD 4.288	USD4.288	2013-12-16
2012	0.64%	USD 0.239	USD0.2389	2012-12-14
2011	0.64%	USD 0.239	USD0.2391	2011-12-16
2010	0.34%	USD 0.126	USD0.1264	2010-12-20
2009	0.35%	USD 0.131	USD0.1314	2009-12-17