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Neuberger Berman Municipal Fund Inc. reports recurring distribution activity for its municipal bond fund. The fund seeks income exempt from regular federal income tax and announces common stock distributions with record, ex-dividend and payment dates. Its distribution updates also describe potential tax character, including net investment income, realized capital gains and return of capital, as well as possible federal alternative minimum tax treatment and Section 19 notices when a distribution is not solely net investment income.
Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share of common stock.
The distribution is payable on June 15, 2026 to shareholders of record and ex-date on May 29, 2026. Distributions may include net investment income, capital gains, and return of capital, affecting NAV and tax treatment.
Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share, payable May 15, 2026, with record and ex-date of April 30, 2026.
The Fund seeks federally tax-exempt income; distributions may be subject to the federal alternative minimum tax and could include net investment income, capital gains, or a return of capital. Final tax characterization for 2026 will be determined after year-end.
Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per common share. The distribution is payable April 15, 2026, with record and ex-date of March 31, 2026.
The Fund seeks to provide income exempt from regular federal income tax; 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, with final 2026 sourcing determined after year-end.
Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share. The distribution is payable March 16, 2026 with record and ex-dates of February 27, 2026.
The Fund seeks to provide income exempt from regular federal income tax, though 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; final tax characterizations for 2026 will be determined after year-end.
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.