Neuberger Municipal Fund Announces Monthly Allocation
PR Newswire
10-16 05:17
Ai Focus
Neuberger Municipal Fund Inc Announces a Distribution of $0.05417 Per Common Share, with Payment Date on November 16, 2026; Record Date and Exemption Date Both on October 30, 2026. The fund is intended to provide income exempt from United States federal ordinary income tax, although certain distributions may be subject to the federal alternative minimum tax.
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New York, October 15th / PRNewswire / -- Neuberger Municipal Fund Inc. (New York Stock Exchange American Market: NBH) (hereinafter referred to as the "Fund") has announced a distribution of $0.05417 per common share.

The distribution announced this time will be paid on November 16, 2026, with the registration date being October 30, 2026, and the ex-dividend date also being October 30, 2026.

The purpose of this fund is to provide income exempt from United States federal ordinary income tax. For some shareholders, distributions from the fund may be subject to federal alternative minimum tax.

The distributions announced this time, as well as future distributions, may consist of net investment income, realized capital gains, and capital repayments. If the fund distributes an amount exceeding its net investment income during any fiscal year, these distributions may also include realized gains and/or capital repayments. If a distribution includes capital repayments, the net asset value per share of the fund may decrease, and accordingly, the cost basis for investors' holdings will also be reduced.

According to Article 19 of the revised 1940 Investment Companies Act, any distribution that is not solely composed of net investment income will be subject to a notification. This notification is for informational purposes only and is not intended for tax filing purposes. It will disclose the estimated components of the distribution, if any, including net investment income, capital gains, and capital repatriations. The ultimate source and tax attributes of all distributions paid in 2026 will be determined after the end of the year.

About Neuberger

Neuberger is a privately held, independent investment management firm with employee ownership, established in 1939. It employs approximately 3,000 people across 26 countries. The company manages portfolios totaling $613 billion in stocks, fixed income, private equity, real estate, and hedge funds for global institutions, advisors, and individuals. Neuberger's investment philosophy is based on active management, fundamental research, and active ownership. The company takes pride in its commitments to both its clients and employees. Over the past year, it was once again recognized as the best asset management firm for institutional investors in the United States (by Crisil Coalition Greenwich), as well as the number one best workplace in the asset management industry (according to Pensions & Investments), among companies with more than 1,000 employees. Neuberger has no corporate parent company and no unrelated external shareholders. For more information, please visit www.nb.com. For details about the awards, please visit www.nb.com / disclosure-global-communications. Data as of June 30, 2026.

Forward-looking statements in this press release involve risks and uncertainties. These risks and uncertainties include, but are not limited to: adverse effects of a decline in the securities market or a decrease in fund performance, an overall economic downturn, competition from other closed-end investment companies, changes in government policies or regulations, the fund's investment advisors' inability to attract or retain key employees, the fund's inability to implement its investment strategy, the fund's inability to cope with rapid expansion, and unforeseen costs and other impacts related to legal proceedings or investigations by governments and self-regulatory organizations.

Contact Information:

Neuberger Berman Investment Advisers LLC

Investor Information
(877) 461-1899

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