#United States #New York #Neuberger Berman #Monthly Distribution #NBH Fund

Neuberger Municipal Fund's Monthly Distribution Announcement

Neuberger Municipal Fund Inc. (traded as NYSE American: NBH) has recently announced a monthly distribution, declaring a payment of $0.05417 per share of its common stock. This distribution decision is part of the fund's ongoing strategy to provide its investors with tax-exempt income from federal income tax.

The distribution, which will be payable on September 15, 2026, comes with a record date of August 31, 2026 and an ex-dividend date on the same day, August 31, 2026. It’s important for investors to note that while the primary aim of the fund is to deliver income free from federal taxes, there may be circumstances where distributions are subject to the federal alternative minimum tax, depending on individual shareholder situations.

Future distributions from the Fund, including the one announced, may encompass varied components, including net investment income, realized capital gains, and return of capital. It should be acknowledged that if the Fund were to distribute an amount exceeding its net investment income within a given year, those additional distributions could feature realized gains or return of capital as well.

In scenarios where a distribution includes a return of capital, shareholders may see a decline in the Net Asset Value (NAV) per share and experience a reduction in their cost basis for the shares held. As stipulated by Section 19 of the Investment Company Act of 1940, the Fund is obliged to provide detailed notices for any distribution that is not solely comprised of net investment income. These notices, which are purely informational and not intended for tax reporting, would elucidate details surrounding the distribution’s composition, such as estimated shares derived from net investment income, capital gains, and return of capital.

The ultimate determination regarding the source and tax classification of all distributions made in 2026 will be established after the conclusion of the calendar year.

About Neuberger

Neuberger, an employee-owned private investment management firm established in 1939, boasts a significant presence with approximately 3,000 employees across 26 countries. As of the latest report, the firm manages an impressive total of $613 billion across varied asset classes, including equities, fixed income, private markets, real estate, and hedge fund portfolios for a global clientele consisting of institutions, advisors, and individual investors alike.

The firm is guided by a philosophy that emphasizes active management, fundamental research, and engaged ownership. Recognition for its commitment to clients and employees has been a hallmark of Neuberger's operations, having been named Best Asset Manager for Institutional Investors in the US and acknowledged as the #1 Best Place to Work in money management for firms with over 1,000 employees.

Neuberger stands out in the industry as a fully independent entity without any corporate parent or external shareholders, ensuring unique alignment with its clients' interests. To learn more, visit their official website at www.nb.com for additional insights, including information on their awards and recognitions as of June 30, 2026.

Forward-Looking Statements

Statements made in this release, which pertain to future expectations, involve inherent risks and uncertainties. Key concerns include potential adverse effects arising from fluctuations in securities markets, the Fund's performance inconsistencies, economic downturns, competition from other closed-end investment companies, regulatory shifts, challenges in talent retention for the Fund's investment advisors, and potential legal or regulatory challenges.

For more investor information, inquiries can be directed to Neuberger Berman Investment Advisers LLC at (877) 461-1899.