#United States #New York #Mutual Funds #Investment Income #Neuberger Berman

Neuberger Municipal Fund Announces Monthly Distribution

On January 15, 2026, Neuberger Municipal Fund Inc. (NYSE American: NBH) made a significant announcement regarding its distribution plan. The Fund revealed that it will distribute $0.05417 per share of its common stock. This distribution reflects the Fund's ongoing commitment to providing valuable returns to its investors, highlighting its popularity among income-seeking shareholders.

Details of the Distribution

The newly declared distribution will be payable on February 17, 2026, to those shareholders on record as of January 30, 2026. Notably, the ex-date, which signifies the deadline for purchasing shares to qualify for the distribution, is also set for January 30, 2026. This timing gives both existing and potential investors a clear view of the cut-off date to receive these distributions.

Further emphasizing its investor-friendly approach, Neuberger Municipal Fund aims to deliver income that is typically exempt from regular federal income taxation. Nonetheless, it is crucial for shareholders to note that these distributions may still be subjected to the federal alternative minimum tax, depending on individual tax circumstances.

Distribution Composition

The distribution may comprise various components, including net investment income, realized capital gains, and potentially a return of capital. It's vital to understand that if the Fund pays more than its net investment income over the course of the year, portions of future distributions could include realized gains or a return of capital, possibly impacting the net asset value (NAV) per share.

Should a distribution comprise return of capital, the share price may decline, and investors' cost basis could also be reduced. This nuanced distribution approach reflects Neuberger Berman's strategic management of their assets and its responsibility toward the shareholders.

Regulatory Compliance

In adherence to Regulation 19 under the Investment Company Act of 1940, any distributions not solely derived from net investment income will be accompanied by a notice. This notice serves primarily as an informational tool and is crucial for investors for transparency in understanding the source of their distributions. The specifics regarding the estimated portions of investment income, capital gains, and return of capital will be outlined, ensuring shareholders have all the necessary information for proper tax reporting.

The final determination of the sources and tax characteristics of all distributions for the year will be disclosed following the end of 2026, giving shareholders a clearer outlook on their financial outcomes for the year.

About Neuberger Berman

Founded in 1939, Neuberger Berman is a renowned independent investment manager. With a workforce of over 2,900 employees spread across 27 countries, the firm manages a healthy portfolio worth approximately $563 billion. This includes equities, fixed income, private equity, real estate, and hedge funds, catering to a diverse clientele of global institutions, advisors, and individual investors.

Neuberger Berman prides itself on its commitment to active management, fundamental research, and engaged ownership, which form the bedrock of its investment philosophy. For the twelfth consecutive year, it has been recognized as one of the best places to work in money management, a testament to its distinguished corporate culture and employee satisfaction. Interested parties can learn more by visiting their official site at www.nb.com.

Market Outlook and Investor Considerations

While positive news is always welcomed by investors, it is also essential to remain aware of potential risks. Market fluctuations, economic downturns, and increased competition in the investment sector can pose threats to overall fund performance. This underlines the importance of diligent management and strategic oversight by Neuberger Berman to uphold investor confidence in their investment journey.

In summary, the announcement of a monthly distribution by Neuberger Municipal Fund provides a welcomed incentive for investors, reinforcing the Fund's objective of delivering sustainable income and positive investment returns. By keeping abreast of these developments, shareholders can make informed decisions and take full advantage of the opportunities presented by their investments.