#United States #New York #Monthly Distribution #Investment Fund #Neuberger Municipal

Neuberger Municipal Fund Announces Monthly Distribution

Neuberger Municipal Fund Inc. (traded under NYSE American: NBH) has recently publicized an upcoming monthly distribution, declaring a rate of $0.05417 for each share of its common stock. This announcement, made on June 15, 2026, indicates a commitment to providing shareholders with regular income, particularly aimed at generating returns that are exempt from typical federal income taxes.

The distribution will be processed on July 15, 2026, following a record date set for June 30, 2026. It should be noted that this date also serves as the ex-date for the distribution, meaning that shareholders seeking to receive this dividend must own stock prior to this date.

Understanding the Fund’s Distribution Strategy

The Fund's approach to generating income includes potential distributions from net investment income, realized capital gains, and return of capital. In scenarios where distributions exceed the net investment income for a given year, portions may include realized gains and/or returns of capital. Thus, it's crucial for shareholders to be aware that any return of capital can result in a lower Net Asset Value (NAV) per share and diminish the cost basis of their investments.

According to the regulations set forth in Section 19 of the Investment Company Act of 1940, shareholders will receive notifications regarding distributions that do not consist solely of net investment income. Such notifications are designed for informational purposes and will outline the estimated components of each distribution, including portions related to net investment income, capital gains, and any return of capital.

The final assessment of the sources and tax implications related to all distributions for the year 2026 will be prepared once the year concludes, providing shareholders with clarity regarding the nature of their income.

About Neuberger Berman

Neuberger Berman has a long-standing reputation as an employee-owned, independent investment manager, having been established in 1939. The firm boasts approximately 3,000 employees across 26 countries and manages an impressive portfolio of $567 billion, including equities, fixed income, private markets, real estate, and hedge funds for global institutions, advisors, and individuals.

Neuberger's investment strategy revolves around active management, fundamental research, and engaged ownership—principles that have gained the company notable recognition. In 2025, the firm received accolades for being the Best Asset Manager for Institutional Investors in the US as recognized by Crisil Coalition Greenwich. Additionally, it was named the #1 Best Place to Work in Money Management by Pensions & Investments for firms with a workforce exceeding 1,000 employees.

One of the noteworthy aspects of Neuberger is its independence; the firm does not have a corporate parent nor any unaffiliated external shareholders, allowing it to focus fully on its clients and employees. Potential investors can find more information about the firm and its offerings online at www.nb.com, along with details about its global communications and awards at www.nb.com/disclosure-global-communications.

Concluding Thoughts

The announcement by Neuberger Municipal Fund Inc. to declare a monthly distribution aligns with its goal to provide value to its shareholders through tax-exempt income strategies. As the firm continues to navigate the investment landscape, its commitment to active management and client-focused strategies positions it favorably among institutional investors.

For inquiries regarding this distribution or more information about the Neuberger Municipal Fund, investors can reach out to Neuberger Berman Investment Advisers LLC at their dedicated investor information line: (877) 461-1899.