NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
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 Inc. (NBH) ha dichiarato una distribuzione mensile di 0,05417 $ per azione di azioni ordinarie. La distribuzione sarà pagata il 16 giugno 2025, con data di registrazione ed ex-dividendo il 30 maggio 2025. Il Fondo mira a fornire un reddito esente dall'imposta federale sul reddito ordinaria, sebbene le distribuzioni possano essere soggette all'imposta federale minima alternativa per alcuni azionisti.
Le future distribuzioni possono includere reddito netto da investimenti, plusvalenze realizzate e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione per il 2025 sarà effettuata a fine anno.
Neuberger Berman Municipal Fund Inc. (NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones ordinarias. La distribución se pagará el 16 de junio de 2025, con fecha de registro y ex-dividendo el 30 de mayo de 2025. El Fondo tiene como objetivo proporcionar ingresos exentos del impuesto federal sobre la renta regular, aunque las distribuciones pueden estar sujetas al impuesto mínimo alternativo federal para algunos accionistas.
Las distribuciones futuras pueden incluir ingresos netos por inversiones, ganancias de capital realizadas y retorno de capital. La determinación final de las características fiscales de la distribución para 2025 se realizará a fin de año.
Neuberger Berman Municipal Fund Inc. (NBH)는 보통주 1주당 $0.05417의 월간 배당금을 선언했습니다. 배당금은 2025년 6월 16일에 지급되며, 기준일과 배당락일은 2025년 5월 30일입니다. 이 펀드는 일반 연방 소득세가 면제되는 소득을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세가 적용될 수 있습니다.
향후 배당금에는 순투자소득, 실현된 자본이득 및 자본 반환이 포함될 수 있습니다. 2025년 배당금의 세금 특성에 대한 최종 결정은 연말에 이루어질 예정입니다.
Neuberger Berman Municipal Fund Inc. (NBH) a déclaré une distribution mensuelle de 0,05417 $ par action d'actions ordinaires. La distribution sera versée le 16 juin 2025, avec une date d'enregistrement et une date ex-dividende fixées au 30 mai 2025. Le Fonds vise à fournir un revenu exonéré de l'impôt fédéral sur le revenu ordinaire, bien que certaines distributions puissent être soumises à l'impôt minimum alternatif fédéral pour certains actionnaires.
Les distributions futures peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un retour de capital. La détermination finale des caractéristiques fiscales de la distribution pour 2025 sera faite en fin d'année.
Neuberger Berman Municipal Fund Inc. (NBH) hat eine monatliche Ausschüttung von 0,05417 $ pro Stammaktie angekündigt. Die Ausschüttung wird am 16. Juni 2025 gezahlt, mit dem Stichtag und Ex-Datum am 30. Mai 2025. Der Fonds zielt darauf ab, Einkommen zu bieten, das von der regulären bundesstaatlichen Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der bundesstaatlichen alternativen Mindeststeuer unterliegen können.
Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Eigenschaften der Ausschüttung für 2025 erfolgt zum Jahresende.
- Monthly dividend provides regular income stream to shareholders
- Distribution maintains tax-advantaged municipal bond exposure
- Potential return of capital could reduce NAV and investor cost basis
- Distributions may be subject to alternative minimum tax for some investors
The distribution announced today, as well as future distributions, may consist of net investment income, realized capital gains, and return of capital. In the event the Fund distributes more than its net investment income during any yearly period, such distributions may also include realized gains and/or a return of capital. To the extent that a distribution includes a return of capital, the NAV per share may decline and an investor's cost basis of their shares will be reduced. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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