| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001EHJD Paid Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis CNY 8 Jun 2026 | 1 Jun 2026 | CNH0.05 | 8 Jun 2026 | 4 Jun 2026 | - | Other |