#United States #New York #Neuberger Berman #Investment Fund #Municipal Fund

Neuberger Municipal Fund Announces Monthly Distribution

Neuberger Municipal Fund Inc. (NYSE American: NBH) has officially declared a monthly distribution of $0.05417 per share of its common stock. This distribution is set to be paid out on April 15, 2026, and it will be inclusive of the record date and ex-date, both of which fall on March 31, 2026.

The objective of the Neuberger Municipal Fund is to provide its investors with income that is typically exempt from standard federal income tax. However, holders of these shares should note that the distributions may sometimes be subject to the federal alternative minimum tax, depending on the individual stockholder's situation.

Distributions from the fund may not solely encompass net investment income; they might also consist of realized capital gains and potential returns of capital. Specifically, if the fund distributes an amount that exceeds its net investment income over any fiscal year, those excess distributions may contain a mix of realized gains and/or a return of capital. This is an important consideration for investors since any portion of the distribution categorized as a return of capital could lead to a decrease in the NAV (net asset value) per share. Simultaneously, this would also reduce the cost basis of an investor's shares, necessitating a thorough understanding of implications for individual financial planning.

In accordance with Section 19 of the Investment Company Act of 1940, detailed notifications will be provided for any distributions that do not consist solely of net investment income. These notifications will be informational, offering insights into the distribution breakdown, including estimated proportions of net investment income, capital gains, and return of capital. The final assessment of the source and tax attributes of all distributions for the year 2026 will occur post-year-end.

About Neuberger

Founded in 1939, Neuberger Berman is an employee-owned, independent investment management firm that takes pride in its robust investment philosophy based on active management, comprehensive research, and engaged ownership. Boasting approximately 3,000 employees operating across 27 countries, the firm manages an impressive $563 billion portfolio, which covers a wide range of investment vehicles, including equities, fixed income, private equity, real estate, and hedge funds.

Neuberger Berman's reputation for excellence is backed by numerous accolades. Notably, the firm was recognized as the Best Asset Manager for Institutional Investors in the U.S. by Crisil Coalition Greenwich, and it received the title of #1 Best Place to Work in Money Management from Pensions & Investments—specifically for firms with over 1,000 employees. As an independent entity, Neuberger maintains no corporate parent or external shareholders, enabling a focused commitment to both clients and employees.

For comprehensive insights, including current awards and accolades, visit Neuberger’s Official Site. Keep in mind that all forward-looking statements in this announcement carry inherent risks and uncertainties. Factors such as fluctuations in the securities markets, the performance of the Fund, economic downturns, and regulatory changes could significantly impact outcomes.

For further information, you can reach out to Neuberger Berman Investment Advisers LLC at their dedicated investor information line: (877) 461-1899.