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 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 (NYSE American: NBH) ha dichiarato una distribuzione mensile di 0,05417 USD per azione di azioni ordinarie. La distribuzione sarà pagabile il 15 agosto 2025, con data di registrazione ed ex-date il 31 luglio 2025.
Il Fondo mira a fornire un reddito esente dall'imposta federale sul reddito ordinario, anche se per alcuni azionisti le distribuzioni potrebbero essere soggette all'imposta minima alternativa federale. Le distribuzioni possono includere reddito netto da investimenti, plusvalenze realizzate e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione sarà effettuata a fine anno 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones comunes. La distribución se pagará el 15 de agosto de 2025, con fecha de registro y fecha ex el 31 de julio de 2025.
El Fondo tiene como objetivo proporcionar ingresos exentos del impuesto federal sobre la renta ordinaria, aunque para algunos accionistas las distribuciones pueden estar sujetas al impuesto mínimo alternativo federal. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y devolución de capital. La determinación final de las características fiscales de la distribución se realizará al final del año 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH)는 보통주 1주당 $0.05417의 월간 배당을 선언했습니다. 배당금은 2025년 8월 15일에 지급될 예정이며, 기준일과 배당락일은 2025년 7월 31일입니다.
이 펀드는 일반 연방 소득세가 면제되는 소득을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세가 적용될 수 있습니다. 배당금에는 순투자소득, 실현된 자본이득 및 자본 환급이 포함될 수 있습니다. 배당금의 세금 특성에 대한 최종 결정은 2025년 말에 이루어질 예정입니다.
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 août 2025, avec une date d'enregistrement et une date ex-dividende fixées au 31 juillet 2025.
Le Fonds vise à fournir un revenu exonéré de l'impôt fédéral sur le revenu ordinaire, bien que les distributions puissent être soumises à la taxe minimale alternative fédérale pour certains actionnaires. Les distributions 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 sera effectuée à la fin de l'année 2025.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von 0,05417 USD pro Stammaktie angekündigt. Die Ausschüttung wird am 15. August 2025 zahlbar sein, mit Stichtag und Ex-Datum am 31. Juli 2025.
Der Fonds zielt darauf ab, Einkommen bereitzustellen, das von der regulären Bundes-Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der bundesstaatlichen alternativen Mindeststeuer unterliegen können. Die Ausschüttungen können Nettokapitalerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Eigenschaften der Ausschüttung erfolgt Ende 2025.
- 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.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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