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Neuberger Berman Municipal Fund Announces Monthly Distribution

Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) has released an announcement regarding its latest monthly distribution for shareholders. The fund will distribute $0.05417 per share of its common stock, marking another significant milestone in its financial journey.

This distribution is set to be payable on August 15, 2025. Shareholders should note that the record date for this distribution is July 31, 2025, which also serves as the ex-dividend date. This means that shareholders must be on record as holding shares by this date to be eligible for the distribution.

The nature of distributions from the Fund is primarily aimed at providing income that is exempt from regular federal income tax. Investors should be aware that the distributions might be subject to the federal alternative minimum tax, which could affect certain shareholders.

Distributions provided by Neuberger Berman Municipal Fund may comprise net investment income, along with realized capital gains, and in certain cases, may include a return of capital. It is critical for investors to understand that when the Fund pays out more than its net investment income in any given year, subsequent distributions might also consist of these realized gains or a return of capital. Thus, it is possible that the Net Asset Value (NAV) per share could diminish, affecting the investment held by shareholders.

A significant compliance aspect noted in the announcement refers to Section 19 of the Investment Company Act of 1940. This section mandates that investors must be informed if a distribution includes components beyond net investment income. This information will not serve tax reporting purposes but will disclose estimated portions consisted of various components like capital gains and returns of capital.

The ultimate assessment of the source of the distributions and their tax attributes for the year 2025 will only be available at the conclusion of the year.

About Neuberger Berman

Neuberger Berman's history is rich, having established itself as a committed, employee-owned investment manager since its inception in 1939. With a workforce spanning over 2,800 employees across 26 countries, the firm currently oversees an impressive $538 billion in investments across various portfolios, including equities, fixed income, private equity, real estate, and hedge funds.

The firm’s investment approach is notably centered on active management, fundamental research, and engaged ownership, setting it apart in the competitive investment management landscape. Neuberger Berman has consistently earned recognition as a top employer in the money management field, evidenced by its placement as one of the best work environments for over eleven consecutive years as evaluated by Pensions & Investments.

Investors looking to dig deeper into Neuberger Berman or obtain further data related to disclosures can navigate to their official website at www.nb.com. There, stakeholders can find comprehensive details and insights about the Fund's performance and operational strategies, reinforcing transparency and investor engagement.

Potential Risks and Considerations

However, it is essential for stakeholders to remain vigilant about the risks associated with investment, as the upcoming distributions are accompanied by uncertainties. Market fluctuations, potential declines in securities markets, and overall economic conditions remain pivotal factors that could influence the Fund’s performance. Additionally, external competitive forces and regulatory changes could also play critical roles in shaping the Fund's operational dynamics.

In conclusion, the Neuberger Berman Municipal Fund's recently announced distribution illustrates a continued commitment to delivering investment returns for its shareholders, while prompting them to remain cognizant of the potential implications of such distributions on their overall investment strategies. Investors are encouraged to actively monitor these developments and assess how they align with their financial goals.