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Neuberger Municipal Fund Announces Monthly Distribution

On May 15, 2026, Neuberger Municipal Fund Inc. (NYSE American: NBH) revealed its declaration of a monthly distribution amounting to $0.05417 for each share of its common stock. This distribution, which is set to be payable on June 15, 2026, aims to reward shareholders while continuing its commitment to provide income that is generally exempt from federal income tax.

For shareholders looking to receive this upcoming distribution, it's crucial to note the relevant dates: the record date and ex-date for the distribution are both May 29, 2026. Investors must hold shares by the close of trading on this date to qualify.

Nature of the Distribution

The distribution declared today is not merely an isolated event. Future distributions may comprise various components, including net investment income, realized capital gains, and a return of capital. If the Fund distributes more than its net investment income over any yearly duration, subsequent distributions could potentially include realized gains or a return of capital as well.

The implications of these distributions could affect the net asset value (NAV) per share, with possible declines resulting from return of capital distributions. This could also lead to adjustments in the current share cost basis for investors. In compliance with the Investment Company Act of 1940, any distribution that does not solely consist of net investment income will be accompanied by an informational notice to shareholders, detailing the estimated portions of the distributions.

About Neuberger Berman

Founded in 1939, Neuberger Berman is a prominent employee-owned, independent investment management firm. As of now, it boasts around 3,000 employees spread across 26 countries, managing an impressive portfolio of approximately $567 billion. This extensive portfolio spans equities, fixed income, private markets, real estate, and hedge funds geared toward global institutional investors, advisors, and individual shareholders. Neuberger Berman adopts a philosophy grounded in active management, fundamental research, and engaged ownership.

The firm's sustained success and commitment have earned them notable accolades, such as being recognized as the Best Asset Manager for Institutional Investors in the U.S. by Crisil Coalition Greenwich and being named the #1 Best Place to Work in Money Management by Pensions & Investments.

In 2026, formal determination regarding the source and tax characteristics of all distributions will be concluded after the year's end, ensuring full compliance and clear communication to The Fund's investors.

Risks and Uncertainties

It's essential to acknowledge that statements pertaining to future distributions or financial forecasts come laden with uncertainties. Various factors can adversely influence the performance of the Fund, such as adverse market conditions, competitive pressures, or changes in government regulations that could impede the Fund's operational strategy. Additionally, the capability of the Fund's advisors to attract and retain essential personnel remains a critical component to successfully execute its investment strategy.

For those who wish to learn more about Neuberger Municipal Fund or need additional information on recent developments, including disclosures regarding awards and recognitions, visit www.nb.com. Furthermore, investors can register for alerts or contact Neuberger Berman's Investor Information at (877) 461-1899 for personalized inquiries.

By understanding the specific details surrounding this distribution declaration and what it means for investors, stakeholders can make informed decisions aligned with their financial objectives.