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2026 Documenti fiscali - Closed-End Fund Items
Energy Infrastructure and Income Fund - 19a-1 Notice 2026
High Yield Strategies Fund - 19a-1 Notice 2026
Neuberger Municipal Fund - 19a-1 Notice 2026
Next Generation Connectivity Fund - 19a-1 Notice 2026
Real Estate Securities Income Fund - 19a-1 Notice 2026

2026 Documenti fiscali - ETF Items
Energy Transition & Infrastructure ETF - 19a-1 Notice 2026
Option Strategy ETF - 19a-1 Notice 2026

2025 Documenti fiscali - Closed-End Fund Items
2025 Corp Tax Information – Real Estate Securities Income Fund 2025
2025 Corporate Tax Information – High Yield Strategies Fund 2025
2025 Interest Income 163(j) Corporate Shareholder Tax Letter Closed End 2025
2025 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2025
2025 State Pass Through - Real Estate Securities Income Fund 2025
2025 Tax Information – Close End Municipal Funds 2025
2025 Tax Information - Closed-End Funds 2025
2025 U.S. Government Pass Through - High Yield Strategies Fund 2025
Form 8937 - NB Next Generation Connectivity Fund Inc. - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025
Form 8937 - Neuberger Berman High Yield Strategies Fund Inc - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025
Form 8937 - Neuberger Berman Municipal Fund Inc - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025
Form 8937 - Neuberger Energy Infrastructure and Income Fund Inc. - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025

2025 Documenti fiscali - ETF Items
2025 Corporate Tax Information - ETF 2025
2025 Distribution Actuals - ETF Funds 2025
2025 Interest Income 163(j) Corporate Shareholder Tax Letter ETF 2025
2025 State Pass Through – ETF 2025
Foreign Tax Credit Notice – ETF 2025
Form 8937 - Neuberger Berman Emerging Markets Debt Hard Currency ETF - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025
Form 8937 - Neuberger Berman Option Strategy ETF - Report of Organizational Action Affecting Basis of Security - Return of Capital 8.31.25 2025
Qualified Dividend Income – ETF 2025

2025 Documenti fiscali - Fund Reporting
2025 Interest Income 163(j) Corporate Shareholder Tax Letter Open End 2025
Form 8937 - Neuberger Berman Emerging Markets Debt Fund - Report of Organizational Action Affecting Basis of Security - Class Conversion 7.17.25 2025
Form 8937 - Neuberger Berman Emerging Markets Debt Fund - Report of Organizational Action Affecting Basis of Security - Rev. Stock Split 7.25.25 2025
Form 8937 - Neuberger Berman Focus Fund - Report of Organizational Action Affecting Basis of Security - Stock Split 10.10.25 2025
Form 8937 - Neuberger Berman Large Cap Growth Fund - Report of Organizational Action Affecting Basis of Security - Stock Split 10.10.25 2025
Form 8937 - Neuberger Berman Mid Cap Growth Fund - Report of Organizational Action Affecting Basis of Security - Stock Split 10.10.25 2025
Form 8937 - Neuberger Berman Municipal Intermediate Bond Fund - Report of Organizational Action Affecting Basis of Security - Return of Capital 10.31.25 2025
Neuberger Berman Equity Fund - Neuberger Berman Dividend Growth - Report of Organizational Action Affecting Basis of Security - Merger_10.17.2025 2025
Neuberger Berman Equity Fund - Neuberger Berman Dividend Growth - Report of Organizational Action Affecting Basis of Security - Share Consolidation_10.02.2025 2025

2025 Documenti fiscali - Mutual Fund Items
2025 Corp Tax Information – Equity Income Fund and Real Estate Fund 2025
2025 Corporate Tax Information – AMT Portfolios 2025
2025 Corporate Tax Information - Neuberger Berman Funds 2025
2025 Distribution Actuals - Alternative Funds 2025
2025 Distribution Actuals - Equity Funds 2025
2025 Distribution Actuals - Income Funds 2025
2025 Foreign Tax Credit Notice – Neuberger Berman Funds 2025
2025 State Pass Through – AMT Portfolios 2025
2025 State Pass Through – Equity Income Fund and Real Estate Fund 2025
2025 State Pass Through – Equity/Income/Alternative Funds 2025
2025 Tax Information – Municipal Funds 2025
Qualified Dividend Income for Individual Shareholders 2025

2024 Documenti fiscali - Closed-End Fund Items
2024 Corp Tax Information – Real Estate Securities Income Fund 2024
2024 Corporate Tax Information – High Yield Strategies Fund 2024
2024 Interest Income 163(j) Corporate Shareholder Tax Letter – Closed-End 2024
2024 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2024
2024 State Pass Through - Real Estate Securities Income Fund 2024
2024 Tax Information – Close End Municipal Funds 2024
2024 Tax Information - Closed-End Funds 2024
2024 U.S. Government Pass Through - High Yield Strategies Fund 2024
Neuberger Berman High Yield Strategies Fund Inc. - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024
Neuberger Berman Municipal Fund Inc. - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024
Neuberger Berman Next Generation Connectivity - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024

2024 Documenti fiscali - ETF Items
2024 Corp Share Tax Extended - ETF 2024
2024 Corporate Tax Information - ETF 2024
2024 Distribution Actuals - ETF Funds 2024
2024 Interest Income 163(j) Corporate Shareholder Tax Letter – ETF 2024
2024 State Pass Through – ETF 2024
2024 State Tax Pass Thru Extended - ETF 2024
Foreign Tax Credit Notice – ETF 2024
Neuberger Berman Option Strategy ETF - Report of Organization Action Affecting Basis of Security - Return of Capital 8.31.24 2024
Qualified Dividend Income – ETF 2024
Qualified Dividend Income – ETF Extended Funds 2024

2024 Documenti fiscali - Fund Reporting
2024 Interest Income 163(j) Corporate Shareholder Tax Letter – Open End 2024
Form 8937 - Neuberger Berman Short Duration Bond Fund - Report of Organizational Action Affecting Basis of Security - Class Conversion 5.30.24 2024
Form 8937 - Neuberger Berman Short Duration Bond Fund - Report of Organizational Action Affecting Basis of Security - Rev. Stock Split 6.14.24 2024
Form 8937 - Neuberger Berman U.S. Equity Index PutWrite Strategy Fund - Report of Organizational Action Affecting Basis of Security - Class Conversion 1.11.24 2024
Form 8937 - Neuberger Berman U.S. Equity Index PutWrite Strategy Fund - Report of Organizational Action Affecting Basis of Security - Rev. Stock Split 1.19.24 2024
Neuberger Berman Emerging Markets Debt Fund - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024
Neuberger Berman High Income Bond Fund - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024
Neuberger Berman Municipal Intermediate Bond Fund - Report of Organization Action Affecting Basis of Security - Return of Capital 10.31.24 2024

2024 Documenti fiscali - Mutual Fund Items
2024 Corp Tax Information – Equity Income Fund and Real Estate Fund 2024
2024 Corporate Tax Information – AMT Portfolios 2024
2024 Corporate Tax Information - Neuberger Berman Funds 2024
2024 Distribution Actuals - Equity Funds 2024
2024 Distribution Actuals - Income Funds 2024
2024 Distribution Estimates - Alternative Funds 2024
2024 Foreign Tax Credit Notice – Neuberger Berman Funds 2024
2024 State Pass Through – AMT Portfolios 2024
2024 State Pass Through – Equity Income Fund and Real Estate Fund 2024
2024 State Pass Through – Equity/Income/Alternative Funds 2024
2024 Tax Information – Municipal Funds 2024
Qualified Dividend Income for Individual Shareholders 2024

2023 Documenti fiscali - Closed-End Fund Items
2023 Corp Tax Information – Real Estate Securities Income Fund 2023
2023 Corporate Tax Information – High Yield Strategies Fund 2023
2023 Interest Income 163(j) Corporate Shareholder Tax Letter - Closed End 2023
2023 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2023
2023 State Pass Through - Real Estate Securities Income Fund 2023
2023 Tax Information – Close End Municipal Funds 2023
2023 Tax Information - Closed-End Funds 2023
2023 U.S. Government Pass Through - High Yield Strategies Fund 2023
Neuberger Berman California Municipal Fund - 19a-1 Notice 2023
New York Municipal Fund - 19a-1 Notice 2023

2023 Documenti fiscali - ETF Items
2023 Corp Share Tax Extended - ETF 2023
2023 Corporate Tax Information - ETF 2023
2023 Distribution Actuals - ETF Funds 2023
2023 Interest Income 163(j) Corporate Shareholder Tax Letter - ETF 2023
2023 State Pass Through – ETF 2023
2023 State Tax Pass Thru Extended - ETF 2023
Foreign Tax Credit Notice – ETF 2023
Qualified Dividend Income – ETF 2023
Qualified Dividend Income – ETF Extended Funds 2023

2023 Documenti fiscali - Fund Reporting
Form 8937 - Emerging Markets Debt Fund - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - Global Allocation Fund - Reporting of Organizational Actions Affecting Basis of Securities 2023
Form 8937 - Greater China Equity Fund - Reporting of Organizational Actions Affecting Basis of Securities - Class Conversion 5.19.23 2023
Form 8937 - Greater China Equity Fund - Reporting of Organizational Actions Affecting Basis of Securities - Rev. Stock Split 10.6.23 2023
Form 8937 - NB California Municipal Fund Inc - Reporting of Organizational Action Affecting Basis of Security - Merger 10.20.23 2023
Form 8937 - NB California Municipal Fund Inc - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.20.23 2023
Form 8937 - NB New York Municipal Fund Inc - Reporting of Organizational Action Affecting Basis of Security - Merger 10.20.23 2023
Form 8937 - NB New York Municipal Fund Inc - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.20.23 2023
Form 8937 - Neuberger Berman High Yield Strategies - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - Neuberger Berman Next Generation Connectivity - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - Neuberger Berman Real Estate Securities Income Fund Inc. - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - Neuberger Berman Strategic Income - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - Neuberger Berman U.S. Equity Index PutWrite Strategy Fund - Reporting of Organizational Action Affecting Basis of Security - Return of Capital 10.31.23 2023
Form 8937 - US Equity Index PutWrite Strategy Fund - Reporting of Organizational Actions Affecting Basis of Securities 2023

2023 Documenti fiscali - Mutual Fund Items
2023 Corp Tax Information – Equity Income Fund, Mid Cap Intrinsic Value Fund and Real Estate Fund 2023
2023 Corporate Tax Information – AMT Portfolios 2023
2023 Corporate Tax Information - Neuberger Berman Funds 2023
2023 Distribution Actual - Equity Funds 2023
2023 Distribution Actuals - Alternative Funds 2023
2023 Distribution Actuals - Income Funds 2023
2023 Foreign Tax Credit Notice – AMT Portfolios 2023
2023 Foreign Tax Credit Notice – Neuberger Berman Funds 2023
2023 Interest Income 163(j) Corporate Shareholder Tax Letter - Open End 2023
2023 State Pass Through – AMT Portfolios 2023
2023 State Pass Through – Equity Income Fund, Mid Cap Intrinsic Value Fund and Real Estate Fund 2023
2023 State Pass Through – Equity/Income/Alternative Funds 2023
2023 Tax Information – Municipal Funds 2023
Qualified Dividend Income for Individual Shareholders 2023

2022 Documenti fiscali - Closed-End Fund Items
2022 Corp Tax Information – Real Estate Securities Income Fund 2022
2022 Corporate Tax Information – High Yield Strategies Fund 2022
2022 Interest Income 163(j) Corporate Shareholder Tax Letter - Closed End Fund 2022
2022 Qualified Business Income Section 199A Dividends - Closed End Extended Fund 2022
2022 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2022
2022 State Pass Through - Real Estate Securities Income Fund 2022
2022 Tax Information – Close End Municipal Funds 2022
2022 Tax Information – Closed-End Funds 2022
2022 U.S. Government Pass Through - High Yield Strategies Fund 2022

2022 Documenti fiscali - ETF Items
2022 Corporate Tax Information - ETF 2022
2022 Distribution Actuals – Exchange-Traded Funds 2022
2022 State Pass Through – ETF 2022

2022 Documenti fiscali - Fund Reporting
Form 8937 - Commodity Strategy Fund - Reporting of Organizational Actions Affecting Basis of Securities - 100722 2022
Form 8937 - Commodity Strategy Fund - Reporting of Organizational Actions Affecting Basis of Securities - 101422 2022
Form 8937 - Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities 2022
Form 8937 - High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - Return of Capital 2022
Form 8937 – High Yield Strategies Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities – 2022 2022
Form 8937 - Municipal Intermediate Bond Fund - Report of Organizational Actions Affecting Basis of Securities 2022
Form 8937 - Next Generation Connectivity Fund Inc. - Report of Organizational Actions Affecting Basis of Securities 2022
Form 8937 - Real Estate Securities Income Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2022 2022
Form 8937 - Short Duration Bond Fund - Report of Organizational Actions Affecting Basis of Securities 2022
Form 8937 - Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities 2022

2022 Documenti fiscali - Mutual Fund Items
2022 Corporate Tax Information – AMT Portfolios 2022
2022 Corporate Tax Information - Neuberger Berman Funds 2022
2022 Distribution Actuals – Alternative Funds 2022
2022 Distribution Actuals – Equity Funds 2022
2022 Distribution Actuals – Income Funds 2022
2022 Foreign Tax Credit Notice – AMT Portfolios 2022
2022 Foreign Tax Credit Notice – Neuberger Berman Funds 2022
2022 Interest Income 163(j) Corporate Shareholder Tax Letter - Open End Funds 2022
2022 Qualified Business Income Section 199A Dividends - Open End Extended Funds 2022
2022 Qualified Dividend Income for Individual Shareholders 2022
2022 State Pass Through – AMT Portfolios 2022
2022 State Pass Through – Equity/Income/Alternative Funds 2022
2022 Tax Information - Municipal Funds 2022

2021 Documenti fiscali - Closed-End Fund Items
2021 Corporate Tax Information – High Yield Strategies Fund 2021
2021 Interest Income 163(j) Corporate Shareholder Tax Letter Closed End Fund 2021
2021 Qualified Business Income Section 199A Dividends - Closed End Extended Fund 2021
2021 Qualified Dividend Income for Individual Shareholders - Closed End Extended Funds 2021
2021 Tax Information – Closed End Municipal Funds 2021
2021 Tax Information – Closed-End Funds 2021

2021 Documenti fiscali - Fund Reporting
Form 8937 - Greater China Equity Fund - Report of Organizational Actions Affecting Basis of Securities - 2021 2021
Form 8937 - High Yield Strategies Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2021 2021
Form 8937 - Mid Cap Growth Fund - Report of Organizational Actions Affecting Basis of Securities - 2021 2021
Form 8937 - Next Generation Connectivity Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2021 2021
Form 8937 - Real Estate Securities Income Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2021 2021
Form 8937 – Real Estate Securities Income Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities – 2021 1099 Final 2021
Form 8937 - Small Cap Growth Fund - Report of Organizational Actions Affecting Basis of Securities - 2021 2021

2021 Documenti fiscali - Mutual Fund Items
2021 Corporate Tax Information – AMT Portfolios 2021
2021 Corporate Tax Information - Neuberger Berman Funds 2021
2021 Corporate Tax Information – Real Estate Securities Income Fund 2021
2021 Distribution Actuals - Alternative Funds 2021
2021 Distribution Actuals - Equity Funds 2021
2021 Distribution Actuals - Income Funds 2021
2021 Foreign Tax Credit Notice – AMT Portfolios 2021
2021 Foreign Tax Credit Notice – Neuberger Berman Funds 2021
2021 Interest Income 163(j) Corporate Shareholder Tax Letter Open End Funds 2021
2021 Qualified Business Income Section 199A Dividends - Open End Extended Funds 2021
2021 Qualified Dividend Income for Individual Shareholders 2021
2021 State Pass Through – AMT Portfolios 2021
2021 State Pass Through – Equity/Income/Alternative Funds 2021
2021 State Pass Through – Real Estate Securities Income Fund 2021
2021 Tax Information – Municipal Funds 2021

2020 Documenti fiscali - Closed-End Fund Items
2020 Corporate Tax Information – High Yield Strategies Fund 2020
2020 Corporate Tax Information – Real Estate Securities Income Fund 2020
2020 Interest Income 163(j) Corporate Shareholder Tax Letter Closed End Funds 2020
2020 Qualified Dividend Income for Individual Shareholders - Closed End Extended Funds 2020
2020 State Pass Through – Real Estate Securities Income Fund 2020
2020 Tax Information - Closed-End Municipal Funds 2020
2020 U.S. Government Pass Through - High Yield Strategies Fund 2020

2020 Documenti fiscali - Fund Reporting
Form 8937 - Emerging Markets Debt Fund - Reporting of Organizational Actions Affecting Basis of Securities - 2020 2020
Form 8937 - High Yield Strategies Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2020 2020
Form 8937 – Multi-Asset Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2020 2020
Form 8937 – Real Estate Securities Income Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2020 2020
Form 8937 – Short Duration High Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2020 2020
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2020 2020

2020 Documenti fiscali - Mutual Fund Items
2020 Corporate Tax Information – AMT Portfolios 2020
2020 Corporate Tax Information – Neuberger Berman Funds 2020
2020 Distribution Actuals - Alternative Funds 2020
2020 Distribution Actuals - Equity Funds 2020
2020 Distribution Actuals - Income Funds 2020
2020 Foreign Tax Credit Notice – AMT Portfolios 2020
2020 Foreign Tax Credit Notice – Neuberger Berman Funds 2020
2020 Interest Income 163(j) Corporate Shareholder Tax Letter Open End Funds 2020
2020 Qualified Dividend Income for Individual Shareholders 2020
2020 State Pass Through – AMT Portfolios 2020
2020 State Pass Through – Equity/Income/Alternative Funds 2020
2020 Tax Information – Municipal Funds 2020

2019 Documenti fiscali - Closed-End Fund Items
2019 Corporate Tax Information – High Yield Strategies Fund 2019
2019 Corporate Tax Information – Real Estate Securities Income Fund 2019
2019 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2019
2019 State Pass Through – Real Estate Securities Income Fund 2019
2019 Tax Information – Closed-End Funds 2019
2019 Tax Information - Closed-End Municipal Funds 2019
2019 U.S. Government Pass Through - High Yield Strategies Fund 2019

2019 Documenti fiscali - Fund Reporting
Form 8937 – California Municipal Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Core Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Core Plus Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Emerging Market Debt Fund - Reporting of Organizational Actions Affecting Basis of Securities 2019
Form 8937 – High Yield Strategies Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities – 2019 2019
Form 8937 – Long Short Credit Fund – Report of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Multi-Asset Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – New York Municipal Fund Inc. - Reporting of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Real Estate Securities Income Fund Inc. - Reporting of Organizational Actions Affecting - 2019 2019
Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2019 2019
Form 8937 – Value Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2019 2019

2019 Documenti fiscali - Mutual Fund Items
2019 Corporate Tax and Capital Gains Information – AMT Guardian Portfolio and AMT Large Cap Value Portfolio 2019
2019 Corporate Tax and Capital Gains Information - Value Fund 2019
2019 Corporate Tax Information – AMT Portfolios 2019
2019 Corporate Tax Information – Neuberger Berman Funds 2019
2019 Distribution Actuals - Alternative Funds 2019
2019 Distribution Actuals - Equity Funds 2019
2019 Distribution Actuals - Income Funds 2019
2019 Foreign Tax Credit Notice – AMT Portfolios 2019
2019 Foreign Tax Credit Notice – Neuberger Berman Funds 2019
2019 Qualified Dividend Income for Individual Shareholders 2019
2019 Qualified Interest Income - Core Plus Fund 2019
2019 State Pass Through – AMT Portfolios 2019
2019 State Pass Through – Equity/Income/Alternative Funds 2019
2019 Tax Information – Municipal Funds 2019

2018 Documenti fiscali - Closed-End Fund Items
2018 U.S. Government Pass Through – High Yield Strategies Fund 2018
2018 Corporate Tax Information – High Yield Strategies Fund 2018
2018 Corporate Tax Information – Real Estate Securities Income Fund 2018
2018 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2018
2018 State Pass Through – Real Estate Securities Income Fund 2018
2018 Tax Information – Closed-End Funds 2018
2018 Tax Information – Closed-End Municipal Funds 2018

2018 Documenti fiscali - Fund Reporting
Form 8937 – California Municipal Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Core Bond Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Core Plus Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Emerging Market Debt Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Emerging Markets Equity Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Focus Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Global Equity Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Guardian Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – High Yield Strategies Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – International Equity Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Intrinsic Value Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Long Short Credit Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Long Short Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Mid Cap Intrinsic Value Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Multi-Asset Income Fund – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Multi-Cap Opportunities Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Real Estate Securities Income Fund Inc. – Reporting of Organizational Actions Affecting Basis of Securities - 2018 2018
Form 8937 – Small Cap Growth Fund – Report of Organizational Actions Affecting Basis of Securities - 2018 2018

2018 Documenti fiscali - Mutual Fund Items
2018 Corporate Tax Information – AMT Portfolios 2018
2018 Corporate Tax Information – Neuberger Berman Funds 2018
2018 Distribution Actuals – Alternative Funds 2018
2018 Distribution Actuals – Equity Funds 2018
2018 Distribution Actuals – Income Funds 2018
2018 Foreign Tax Credit Notice – AMT Portfolios 2018
2018 Foreign Tax Credit Notice – Neuberger Berman Funds 2018
2018 Qualified Dividend Income for Individual Shareholders 2018
2018 State Pass Through – AMT Portfolios 2018
2018 State Pass Through – Equity/Income/Alternative Funds 2018
2018 Tax Information – Municipal Funds 2018

2017 Documenti fiscali - Closed-End Fund Items
2017 Corporate Tax Information - High Yield Strategies Fund 2017
2017 Corporate Tax Information – Real Estate Securities Income Fund 2017
2017 Qualified Dividend Income for Individual Shareholders – Closed End Extended Funds 2017
2017 State Pass Through – Real Estate Securities Income Fund 2017
2017 Tax Information - Closed-End Funds 2017
2017 Tax Information - Closed-End Municipal Funds 2017
2017 U.S. Government Pass Through - High Yield Strategies Fund 2017

2017 Documenti fiscali - Fund Reporting
Form 8937 – Core Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Genesis Fund – Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Large Cap Value Fund – Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Mid Cap Growth Fund – Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Multi-Asset Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Socially Responsive Fund – Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2017 2017
Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2017 2017

2017 Documenti fiscali - Mutual Fund Items
2017 Corporate Tax Information – AMT Portfolios 2017
2017 Corporate Tax Information Neuberger Berman Funds 2017
2017 Distribution Actuals – Alternative Funds 2017
2017 Distribution Actuals – Equity Funds 2017
2017 Distribution Actuals – Income Funds 2017
2017 Foreign Tax Credit Notice – AMT Portfolios 2017
2017 Foreign Tax Credit Notice – Neuberger Berman Funds 2017
2017 Qualified Dividend Income for Individual Shareholders 2017
2017 Qualified Dividend Income for Individual Shareholders – Extended Funds 2017
2017 State Pass Through – AMT Portfolios 2017
2017 State Pass Through – Equity/Income/Alternative Funds 2017
2017 Tax Information - Municipal Funds 2017

Closed-end fund Tax Information - Section 19a-1 Notices

ETF Tax Information - Section 19a-1 Notices

See tax documents for prior years 2013-2016