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 April 15, 2025, with both record and ex-dates set for March 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 announced distribution and future ones may include net investment income, realized capital gains, and return of capital. If distributions exceed net investment income, they may include realized gains and/or capital return, potentially affecting NAV per share and investor cost basis.
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 aprile 2025, con le date di registrazione e di stacco fissate per il 31 marzo 2025.
Il Fondo mira a fornire un reddito esente da imposta sul reddito federale regolare, anche se le distribuzioni potrebbero essere soggette a imposta minima alternativa federale per alcuni azionisti. La distribuzione annunciata e quelle future possono includere reddito da investimenti netto, guadagni in conto capitale realizzati e restituzione di capitale. Se le distribuzioni superano il reddito da investimenti netto, potrebbero includere guadagni realizzati e/o restituzione di capitale, influenzando potenzialmente il NAV per azione e la base di costo per gli investitori.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones ordinarias. La distribución será pagadera el 15 de abril de 2025, con las fechas de registro y ex establecidas para el 31 de marzo de 2025.
El Fondo tiene como objetivo proporcionar ingresos exentos de impuestos federales sobre la renta regulares, aunque las distribuciones pueden estar sujetas a impuestos federales alternativos mínimos para algunos accionistas. La distribución anunciada y las futuras pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y retorno de capital. Si las distribuciones superan los ingresos netos de inversiones, pueden incluir ganancias realizadas y/o retorno de capital, afectando potencialmente el NAV por acción y la base de costo para los inversores.
Neuberger Berman Municipal Fund (NYSE American: NBH)는 보통주 $0.05417 per share의 월 배당금을 선언했습니다. 배당금은 2025년 4월 15일에 지급될 예정이며, 기록일과 배당락일은 2025년 3월 31일로 설정되었습니다.
이 펀드는 일반 연방 소득세가 면제되는 수입을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세가 부과될 수 있습니다. 발표된 배당금과 향후 배당금은 순투자 소득, 실현된 자본 이익 및 자본 반환을 포함할 수 있습니다. 배당금이 순투자 소득을 초과하는 경우, 실현된 이익 및/또는 자본 반환을 포함할 수 있으며, 이는 주당 NAV 및 투자자의 원가 기준에 잠재적으로 영향을 미칠 수 있습니다.
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 avril 2025, avec les dates de détachement et de registre fixées au 31 mars 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 l'impôt fédéral minimum alternatif pour certains actionnaires. La distribution annoncée et celles à venir peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un retour de capital. Si les distributions dépassent les revenus nets d'investissement, elles peuvent inclure des gains réalisés et/ou un retour de capital, ce qui peut potentiellement affecter le NAV par action et la base de coût pour les investisseurs.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von $0,05417 pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 15. April 2025 zahlbar sein, wobei die Stichtags- und Ex-Daten auf den 31. März 2025 festgelegt sind.
Der Fonds zielt darauf ab, Einkommen zu bieten, das von der regulären Bundes-Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der bundesstaatlichen alternativen Mindeststeuer unterliegen können. Die angekündigte Ausschüttung und zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen enthalten. Wenn die Ausschüttungen die Nettoanlageerträge übersteigen, können sie realisierte Gewinne und/oder Kapitalrückzahlungen enthalten, was potenziell den NAV pro Aktie und die Kostenbasis für Investoren beeinflussen kann.
- Monthly distribution maintained at $0.05417 per share
- Distributions generally exempt from regular federal income tax
- Distributions may include return of capital, potentially reducing NAV and cost basis
- Some stockholders may be subject to alternative minimum tax on distributions
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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