2016 Tax Documents

Mutual Fund Items
2016 Corporate Tax Information – Equity Income Fund, Global Real Estate Fund, Real Estate Fund
2016 Corporate Tax Information Neuberger Berman Funds
2016 Distribution Actuals – Alternative Funds
2016 Distribution Actuals – Equity Funds
2016 Distribution Actuals – Income Funds
2016 Foreign Tax Credit Notice – Neuberger Berman Funds
2016 State Pass Through – Equity/Income/Alternative Funds
2016 Tax Information - Municipal Funds
2016 Qualified Dividend Income for Individual Shareholders
2016 Qualified Dividend Income for Individual Shareholders – Extended Funds
2016 Corporate Tax Information – AMT Portfolios
2016 Foreign Tax Credit Notice – AMT Portfolios
2016 State Pass Through – Equity Income Fund, Global Real Estate Fund, Real Estate Fund
2016 State Pass Through – AMT Portfolios
Closed-End Fund Items
2016 Corporate Tax Information - High Yield Strategies Fund
2016 State Pass Through - High Yield Strategies Fund
2016 Tax Information - Closed-End Municipal Funds
2016 Corporate Tax Information – Real Estate Securities Income Fund
2016 Tax Information - Closed-End Funds
2016 State Pass Through – Real Estate Securities Income Fund
2016 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds
Money Market Funds
2016 Tax Information – State Street Money Market Funds

2015 Tax Documents

Mutual Fund Items
2015 Corporate Tax Information – Equity Income Fund, Global Real Estate Fund, Inflation Managed Fund, Real Estate Fund
2015 Distribution Actuals – Equity Funds
2015 Distribution Actuals – Income Funds
2015 Distribution Actuals – Alternative Funds
2015 State Pass Through – Equity/Income/Alternative Funds
2015 State Pass Through – Equity Income Fund, Global Real Estate Fund, Inflation Managed Fund, Real Estate Fund
2015 Foreign Tax Credit Notice – Neuberger Berman Funds
2015 Tax Information - Municipal Funds
2015 Corporate Tax Information Neuberger Berman Funds
2015 Qualified Dividend Income for Individual Shareholders
2015 Qualified Dividend Income for Individual Shareholders – Extended Funds
2015 Corporate Tax Information – AMT Portfolios
2015 Foreign Tax Credit Notice – AMT Portfolios
2015 State Pass Through – AMT Portfolios
Closed-End Fund Items
Section 19 Notices
2015 State Pass Through – Real Estate Securities Income Fund
2015 State Pass Through - High Yield Strategies Fund
2015 Tax Information - Closed-End Municipal Funds
2015 Corporate Tax Information – Real Estate Securities Income Fund
2015 Corporate Tax Information - High Yield Strategies Fund
2015 Tax Information – Closed-End Funds
2015 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds

2014 Tax Documents

Mutual Fund Items
2014 Corporate Tax Information Neuberger Berman Funds
2014 Corporate Tax Information – Equity Income Fund, Inflation Navigator Fund, Real Estate Fund
2014 Distribution Actuals – Equity Funds
2014 Distribution Actuals – Income Funds
2014 Distribution Actuals – Alternative Funds
2014 Foreign Tax Credit Notice – Neuberger Berman Funds
2014 Qualified Dividend Income for Individual Shareholders
2014 Qualified Dividend Income for Individual Shareholders – Extended Funds
2014 State Pass Through – Equity/Income/Alternative Funds
2014 State Pass Through – Equity Income Fund, Inflation Navigator Fund, Real Estate Fund
2014 Tax Information - Municipal Funds
2014 Corporate Tax Information – AMT Portfolios
2014 Foreign Tax Credit Notice – AMT Portfolios
2014 State Pass Through – AMT Portfolios
Closed-End Fund Items
2014 State Pass Through – Real Estate Securities Income Fund
2014 State Pass Through – High Yield Strategies Fund
2014 Tax Information – Closed-End Municipal Funds
2014 Corporate Tax Information – High Yield Strategies Fund
2014 Corporate Tax Information – Real Estate Securities Income Fund
2014 Tax Information – Closed-End Funds
2014 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds

2013 Tax Documents

Mutual Fund Items
Overview: Year-End Tax Forms and Schedules
2013 Distribution Actuals – Equity Funds
2013 Distribution Actuals – Income Funds
2013 Distribution Actuals – Alternative Funds
2013 Corporate Tax Information Neuberger Berman Funds
2013 Corporate Tax Information for Equity Income Fund/Real Estate Fund
2013 Tax Information - Municipal Funds
2013 Foreign Tax Credit Notice – Neuberger Berman Funds
2013 State Pass Through – Equity/Income/Alternative Funds
2013 State Pass Through – Equity Income Fund and Real Estate Fund
2013 Foreign Tax Credit Notice – AMT Portfolios
2013 State Pass Through – AMT Portfolios
2013 Corporate Tax Information – AMT Portfolios
2013 State Street - Tax Information
Closed-End Fund Items
2013 State Pass Through – High Yield Strategies Fund
2013 Tax Information – Closed-End Municipal Funds
2013 State Pass Through – Real Estate Securities Income Fund
2013 Corporate Tax Information – High Yield Strategies Fund
2013 Corporate Tax Information – Real Estate Securities Income Fund
2013 Tax Information – Closed-End Funds

Fund Reporting

Items
Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Real Estate Securities Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Floating Rate Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – Multi-Asset Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016
Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2015
Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2015
Form 8937 – Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities - 2015
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2015
Form 8937 – High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2015
Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2014
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2014
Form 8937 – Core Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2013
Form 8937 – International Fund - Report of Organizational Actions Affecting Basis of Securities - 2013