About Neuberger
Contact:
Neuberger Berman Financial Investment Advisers LLC
Financier Details
( 877) 461-1899
SOURCE Neuberger Berman
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NEW YORK CITY, April 15, 2026/ PRNewswire/– Neuberger Municipal Fund Inc. ( NYSE: NBH) (the “Fund”) has actually revealed a circulation statement of $0.05417 per share of typical stock. The circulation revealed today is payable on Might 15, 2026, has a record date of April 30, 2026, and has an ex-date of April 30, 2026. The Fund looks for to offer earnings that is exempt from routine federal earnings tax. Circulations of the Fund might go through the federal alternative minimum tax for some investors.
The circulation revealed today, in addition to future circulations, might include net financial investment earnings, recognized capital gains, and return of capital. In case the Fund disperses more than its net financial investment earnings throughout any annual duration, such circulations might likewise consist of recognized gains and/or a return of capital. To the level that a circulation consists of a return of capital, the NAV per share might decrease and a financier’s expense basis of their shares will be lowered. In compliance with Area 19 of the Investment Firm Act of 1940, as modified, a notification would be attended to any circulation that does not consist entirely of net financial investment earnings. The notification would be for informative functions and not for tax reporting functions, and would reveal, to name a few things, approximated parts of the circulation, if any, including net financial investment earnings, capital gains and return of capital. The last decision of the source and tax qualities of all circulations paid in 2026 will be made after completion of the year.
Neuberger is an employee-owned, personal, independent financial investment supervisor established in 1939 with roughly 3,000 workers throughout 26 nations. The company handles $567 billion of equities, set earnings, personal markets, realty and hedge fund portfolios for international organizations, consultants and people. Neuberger’s financial investment viewpoint is established on active management, essential research study and engaged ownership. The company is happy to be acknowledged for its dedication to its 2 constituents, customers and workers. Once again in 2025, we were called Finest Property Supervisor for Institutional Investors in the United States (Crisil Union Greenwich) and the # 1 Finest Location to Operate In Finance (Pensions & & Investments, companies with more than 1,000 workers). Neuberger has no business moms and dad or unaffiliated external investors. Check out www.nb.com for additional information, consisting of www.nb.com/disclosure-global-communications for details on awards. Information since March 31, 2026.
Declarations made in this release that look forward in time include threats and unpredictabilities. Such threats and unpredictabilities consist of, without restriction, the unfavorable result from a decrease in the securities markets or a decrease in the Fund’s efficiency, a basic slump in the economy, competitors from other closed end investment firm, modifications in federal government policy or guideline, failure of the Fund’s financial investment advisor to draw in or maintain crucial workers, failure of the Fund to execute its financial investment technique, failure of the Fund to handle fast growth and unpredicted expenses and other results connected to legal procedures or examinations of governmental and self-regulatory companies.