Neuberger Municipal Fund Declares Monthly Distribution for Shareholders

Neuberger Municipal Fund Announces Monthly Distribution

On April 15, 2026, Neuberger Municipal Fund Inc. (NYSE American: NBH) made an important announcement regarding its monthly distribution, declaring a payout of $0.05417 per share of common stock. This distribution is part of the Fund's ongoing commitment to generate income that can be exempt from regular federal income tax, a feature that appeals to many investors looking for tax-efficient investment strategies.

The distribution is set to be payable on May 15, 2026, with a record date of April 30, 2026. Importantly, the ex-date for this distribution also falls on April 30, 2026. For investors and analysts alike, these dates are crucial as they define who will receive the distribution and when shares will begin trading without the notice of the upcoming payout.

Neuberger’s strategy revolves around not only delivering financial returns but ensuring that these returns align with the expectations of their investors. The Fund aims to provide distributions that may include net investment income, realized capital gains, and even a potential return of capital, depending on the financial performance throughout the year.

Should the Fund distribute more than its net investment income across a given year's operations, this could lead to realized gains or a return of capital being factored into investors' distributions. It is essential for shareholders to be aware of how such distributions may affect the net asset value (NAV) per share, as any distribution that includes a return of capital could lead to a decline in NAV and reduce the cost basis of the investor's shares.

In compliance with regulatory requirements under the Investment Company Act of 1940, Neuberger will provide detailed notices for distributions that are not solely comprised of net investment income. These notices will serve a critical informational purpose, helping shareholders understand the breakdown of distributions, including estimates of net investment income, capital gains, and returns of capital. The final sourcing and tax implications of the distributions for the year will be determined after the close of the year.

About Neuberger

Founded in 1939, Neuberger Berman is a private, employee-owned investment management firm that prides itself on its proactive management and research-driven investment philosophy. With approximately 3,000 employees operating in 26 countries globally, Neuberger Berman manages around $567 billion in various asset classes, including equities, fixed income, private markets, real estate, and hedge funds, catering to institutional investors and individuals alike.

Recognized multiple times for its commitment to clients and employees, Neuberger has garnered awards including being named the Best Asset Manager for Institutional Investors in the U.S. and earning recognition as the #1 Best Place to Work in Money Management for firms employing over 1,000 staff. Neuberger Berman stands out for having no external corporate parents or unaffiliated shareholders, affirming its independence and commitment to serving its constituents diligently.

Risks and Uncertainties

It is noteworthy to mention that statements made herein concerning future events carry inherent risks and uncertainties. Factors such as market performance, economic downturns, competition within the investment sector, and changes in government regulations could impact fund performance. Investors should remain informed of these risks as they consider their investment strategies and decisions concerning Neuberger Municipal Fund.

For more information on Neuberger and their latest updates, please visit their official site at www.nb.com.