#United States #New York #Neuberger Berman #Municipal Fund #NYSE American

Neuberger Berman Municipal Fund Monthly Distribution Announcement

In a recent announcement, the Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) disclosed its monthly distribution of $0.05417 per share of common stock. Set to be paid on September 15, 2025, this declaration marks a continued effort by the Fund to provide income to its shareholders that aims to be exempt from regular federal income tax, albeit with potential implications for the federal alternative minimum tax for certain stockholders.

Key Distribution Dates

The announced distribution follows a set timeline:

• - Record Date: August 29, 2025
• - Ex-Date: August 29, 2025

As shareholders prepare for this distribution, it's important to understand that future distributions may also include a mix of net investment income, realized capital gains, and, in some instances, a return of capital.

Understanding Distributions

For investors, comprehension of distribution types is crucial. When a fund distributes more than its net investment income within a yearly period, it may incorporate realized gains or a return of capital. It’s important to note that such a return of capital can affect the net asset value (NAV) per share, as well as reduce the cost basis of shares held by investors. In adherence to the Investment Company Act of 1940, a notification will be issued for any distributions not solely from net investment income, featuring estimations of the distribution portions, which are not intended for tax reporting purposes.

The final assessment of the sources and tax characteristics of all distributions paid in 2025 will occur post-year-end, ensuring transparency and clarity for shareholders.

About Neuberger Berman

Established in 1939, Neuberger Berman has grown to be a prominent independent investment manager, employing over 2,800 people across 26 countries. With a portfolio comprising $538 billion in assets—covering equities, fixed income, private equity, real estate, and hedge funds—it serves institutions, advisers, and individual investors globally. Renowned for its active management approach and fundamental research, Neuberger Berman has consistently earned accolades, including being ranked by Pensions & Investments as one of the top workplaces in money management for over a decade.

While the fund seeks to balance its distributions with rising values, potential risks such as declining securities markets or performance issues could impact future distribution strategies. The competition from other investment companies, fluctuations in government regulations, and internal operational challenges could also pose challenges as the firm seeks to maintain its investment strategies and performance levels.

For further inquiries regarding investment opportunities or concerns about the latest fund developments, investors can reach out to Neuberger Berman Investment Advisers LLC directly at (877) 461-1899.

For more information regarding Neuberger Berman's offerings and investment philosophy, visit their official website at www.nb.com.
In summary, Neuberger Berman's recent distribution announcement is a testament to their commitment to providing value to investors while navigating the complex landscape of investment management. Investors are advised to stay informed regarding future announcements to better understand the nature and implications of their investments.