NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
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) ha dichiarato una distribuzione mensile di $0.05417 per azione di azioni ordinarie. La distribuzione sarà pagabile il 15 ottobre 2025, con una data di record ed ex-data del 30 settembre 2025.
Il fondo mira a fornire reddito esente da imposte federali ordinarie sul reddito, anche se le distribuzioni possono essere soggette all'imposta minima alternativa federale per alcuni azionisti. Le distribuzioni possono includere reddito da investimento netto, plusvalenze realizzate e rimborso del capitale. La determinazione finale delle caratteristiche fiscali della distribuzione sarà effettuata entro la fine del 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones comunes. La distribución será pagadera el 15 de octubre de 2025, con fecha de registro y ex-date del 30 de septiembre de 2025.
La finalidad del fondo es proporcionar ingresos exentos de impuestos federales sobre la renta regulares, aunque las distribuciones pueden estar sujetas al impuesto mínimo alternativo federal para algunos accionistas. Las distribuciones pueden incluir ingresos netos de inversión, ganancias de capital realizadas y devolución de capital. La determinación final de las características fiscales de la distribución se hará a finales de 2025.
뉴버거 빈만 시립펀드(NYSE American: NBH)은 보통주 1주당 $0.05417의 월간 분배를 선언했습니다. 분배금은 2025년 10월 15일에 지급되며, 기록일 및 ex-date는 2025년 9월 30일입니다.
펀드는 일반 연방 소득세에서 면세되는 소득을 제공하는 것을 목표로 하지만 일부 주주는 연방 대체 최소세(AMT)의 대상이 될 수 있습니다. 분배는 순투자소득, 실현된 자본이익 및 자본의 반환을 포함할 수 있습니다. 분배의 세금 특성에 대한 최종 결정은 2025년 말에 이루어질 것입니다.
Neuberger Berman Municipal Fund (NYSE American: NBH) a déclaré une distribution mensuelle de $0,05417 par action d’actions ordinaires. La distribution sera payable le 15 octobre 2025, avec une date d’enregistrement et ex-date du 30 septembre 2025.
Le fonds vise à offrir un revenu exonéré d’impôt fédéral sur le revenu régulier, bien que les distributions puissent être soumises à l’impôt minimum alternatif fédéral pour certains actionnaires. Les distributions peuvent comprendre des revenus nets d’investissement, des gains en capital réalisés et un retour de capital. La détermination finale des caractéristiques fiscales de la distribution sera faite à la fin de l’exercice 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von $0,05417 pro Aktie Stammaktien angekündigt. Die Ausschüttung wird am 15. Oktober 2025 zahlbar sein, mit einem Record- und Ex-Datum vom 30. September 2025.
Der Fonds zielt darauf ab, Einkommen zu liefern, das von der regulären bundesstaatlichen Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der federal alternative minimum tax (AMT) unterliegen können. Die Ausschüttungen können Nettoeinkünfte aus Investitionen, realisierte Kapitalgewinne und Kapitalrückzahlungen enthalten. Die endgültige Bestimmung der steuerlichen Merkmale der Ausschüttung erfolgt Ende 2025.
صندوق نيوبيرجر بومان البلدي (بورصة نيويورك الأمريكية: NBH) أعلن عن توزيع شهري قدره $0.05417 للسهم من أسهم عادية. سيكون الدفع في 15 أكتوبر 2025، مع تاريخ تسجيل وEx-date قدره 30 سبتمبر 2025.
يهدف الصندوق إلى توفير دخل معفى من ضريبة الدخل الفدرالية العادية، رغم أن التوزيعات قد تخضع لضريبة الحد الأدنى البديلة الفدرالية لبعض المساهمين. قد تتضمن التوزيعات صافي دخل الاستثمار، أرباح رأس المال المحققة، وعودة رأس المال. سيُجرى التحديد النهائي لسمات التوزيع الضريبية في نهاية عام 2025.
纽博格-伯曼市政基金（NYSE American: NBH）宣布每股普通股的月度分配金额为$0.05417。分配将于2025年10月15日给付，记录日及除息日为2025年9月30日。
基金旨在提供免征联邦普通所得税的收入，尽管对某些股东的分配可能需缴纳联邦替代最低税。分配可能包含投资净收益、实现的资本利得以及资本返还。分配税务特征的最终确定将在2025年年末作出。
- None.
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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.
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