Welcome to our dedicated page for Neuberger Berman Municipal news (Ticker: NBH), a resource for investors and traders seeking the latest updates and insights on Neuberger Berman Municipal stock.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) is a closed-end management investment company that invests mainly in municipal securities and seeks to provide income exempt from regular federal income tax. The fund regularly issues press releases announcing monthly distribution declarations, detailing the per-share amount, payable date, record date and ex-date for its common stockholders.
News about NBH often focuses on its distribution policy and the tax characteristics of those distributions. The fund explains that each distribution may consist of net investment income, realized capital gains and return of capital. Its releases describe how, if distributions exceed net investment income during a yearly period, they may also include realized gains and/or a return of capital, which can affect net asset value per share and investor cost basis. NBH also highlights that some distributions may be subject to the federal alternative minimum tax for certain stockholders.
Another recurring theme in NBH news is regulatory disclosure around distributions. The fund notes that, in compliance with Section 19 of the Investment Company Act of 1940, it provides a notice for any distribution that does not consist solely of net investment income. These notices are described as informational and not for tax reporting, and they outline estimated portions of each distribution attributable to income, gains and return of capital, with final determinations made after year-end.
NBH-related news has also covered corporate actions and governance matters. One release discussed the expected closing of reorganizations in which Neuberger Berman California Municipal Fund Inc. and Neuberger Berman New York Municipal Fund Inc. were to be reorganized with and into NBH, including how the distribution at that time would apply to stockholders receiving newly issued NBH shares. A separate communication from Saba Capital Management, L.P., identifying itself as the largest shareholder of NBH and another Neuberger Berman fund, commented on shareholder voting standards and preliminary results at a joint annual meeting, providing additional context on governance debates around the fund.
This news page aggregates such items so readers can review NBH’s distribution declarations, tax-related notices, corporate actions involving other Neuberger Berman municipal funds, and external commentary on shareholder governance. Investors and observers can use this record to understand how the fund communicates its income objective, regulatory compliance and shareholder matters over time.
Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share. The distribution is payable on February 17, 2026 with record and ex-date of January 30, 2026. The Fund seeks to provide income exempt from regular federal income tax, but distributions may be subject to the federal alternative minimum tax for some stockholders.
Distributions may consist of net investment income, realized capital gains, and/or return of capital; if return of capital is included, NAV per share may decline and investor cost basis will be reduced. Final tax characterization for 2026 distributions will be determined after year-end.
Neuberger Berman Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share, payable on January 15, 2026. The distribution has a record date and ex-date of December 31, 2025.
The Fund seeks income exempt from regular federal income tax, but distributions may be subject to the federal alternative minimum tax for some stockholders. Distributions may include net investment income, realized capital gains, and/or return of capital; return of capital can reduce NAV and an investor's cost basis. The Fund will provide an informational notice if a distribution is not solely net investment income, and the final tax characterization for 2026 distributions will be determined after year-end.
Neuberger Berman Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share. The distribution is payable on December 15, 2025 with a record date and ex-date of November 28, 2025.
The Fund seeks to provide income that is exempt from regular federal income tax, but distributions may be subject to the federal alternative minimum tax for some stockholders. Distributions may consist of net investment income, realized capital gains, and/or return of capital; any return of capital will reduce NAV per share and an investor's cost basis. The Fund will make a final determination of the 2025 distribution sources after year-end and will provide any required informational notice under Section 19 of the Investment Company Act.
Neuberger Berman Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share payable on November 17, 2025 with record and ex-date of October 31, 2025. The Fund seeks to provide income that is exempt from regular federal income tax, though distributions may be subject to the federal alternative minimum tax for some stockholders.
Distributions may consist of net investment income, realized capital gains, and/or return of capital; if distributions include return of capital, NAV per share may decline and shareholders' cost basis will be reduced. Final tax characterization for 2025 distributions will be determined after year-end.
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be payable on October 15, 2025, with a record and ex-date of September 30, 2025.
The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders. The distributions can include net investment income, realized capital gains, and return of capital. Final determination of the distribution's tax characteristics will be made at year-end 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be paid on September 15, 2025, with a record and ex-date of August 29, 2025.
The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders. The distributions can include net investment income, realized capital gains, and return of capital. The final determination of the distribution's tax characteristics for 2025 will be made at year-end.
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be payable on August 15, 2025, with a record date and ex-date of July 31, 2025.
The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders. The distributions can include net investment income, realized capital gains, and return of capital. Final determination of the distribution's tax characteristics will be made at year-end 2025.
Neuberger Berman Municipal Fund Inc. (NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be paid on June 16, 2025, with a record and ex-date of May 30, 2025. The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders.
Future distributions may include net investment income, realized capital gains, and return of capital. The final determination of the distribution's tax characteristics for 2025 will be made at year-end.
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be payable on May 15, 2025, with both record and ex-dates set for April 30, 2025.
The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders. Future distributions could include net investment income, realized capital gains, and return of capital. If distributions exceed net investment income, they may include realized gains and/or return of capital, potentially affecting NAV per share and investor cost basis.
Final determination of the distribution's tax characteristics for 2025 will be made at year-end, with notices provided for any distribution not solely consisting of net investment income, as per Section 19 of the Investment Company Act of 1940.
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