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 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.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha annunciato una distribuzione mensile di $0.05417 per azione di azioni ordinarie. La distribuzione sarà corrisposta il 15 settembre 2025, con record date ed ex-date fissate al 29 agosto 2025.
Il Fondo ha l’obiettivo di fornire un reddito esente dall’imposta federale sul reddito ordinaria, sebbene per alcuni azionisti le distribuzioni possano essere soggette all’alternativa minima federale (AMT). Le distribuzioni possono comprendere reddito netto da investimenti, plusvalenze realizzate e restituzione di capitale. La determinazione definitiva della natura fiscale delle distribuzioni per il 2025 avverrà alla chiusura dell’anno.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones ordinarias. La distribución se pagará el 15 de septiembre de 2025, con fecha de registro y ex-fecha el 29 de agosto 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 (AMT). Las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital realizadas y devolución de capital. La determinación final de las características fiscales de la distribución para 2025 se realizará al cierre del año.
Neuberger Berman Municipal Fund (NYSE American: NBH)는 보통주당 $0.05417의 월 배당을 선언했습니다. 배당금은 2025년 9월 15일에 지급되며, 기준일(Record)과 배당락일(Ex-date)은 2025년 8월 29일입니다.
이 펀드는 통상 연방 소득세로부터 면제되는 소득을 제공하는 것을 목표로 하지만 일부 주주에게는 연방 대체최소세(AMT)가 적용될 수 있습니다. 배당은 순투자소득, 실현된 자본이득 및 자본환급을 포함할 수 있습니다. 2025년 배당의 세무적 성격에 대한 최종 판정은 연말에 이루어집니다.
Neuberger Berman Municipal Fund (NYSE American: NBH) a déclaré une distribution mensuelle de 0,05417 $ par action d’actions ordinaires. La distribution sera versée le 15 septembre 2025, avec date d’enregistrement et ex-date au 29 août 2025.
Le Fonds vise à procurer des revenus exonérés de l’impôt fédéral sur le revenu ordinaire, bien que pour certains actionnaires les distributions puissent être soumises à l’impôt minimum alternatif fédéral (AMT). Les distributions peuvent inclure des revenus nets de placement, des plus-values réalisées et des retours de capital. La détermination finale de la nature fiscale de la distribution pour 2025 sera faite à la clôture de l’exercice.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von $0.05417 pro Aktie auf Stammaktien angekündigt. Die Ausschüttung wird am 15. September 2025 ausgezahlt; Stichtag und Ex-Tag sind der 29. August 2025.
Der Fonds verfolgt das Ziel, Einkünfte bereitzustellen, die von der regulären bundesstaatlichen Einkommensteuer befreit sind. Für einige Anleger können die Ausschüttungen jedoch der bundesstaatlichen alternativen Mindeststeuer (AMT) unterliegen. Die Ausschüttungen können Nettoeinnahmen aus Investitionen, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Festlegung der steuerlichen Merkmale der Ausschüttung für 2025 erfolgt zum Jahresende.
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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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