NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per common share. The distribution is payable on September 15, 2026 to shareholders of record on August 31, 2026, which is also the ex-dividend date. According to the fund, distributions may comprise net investment income, realized capital gains, and/or return of capital, with tax character finalized after year-end 2026.

Positive

• Monthly distribution declared of $0.05417 per share, payable September 15, 2026

Negative

• Distributions may include return of capital, which can reduce NAV per share and investor cost basis
• Distributions may be subject to the federal alternative minimum tax for some stockholders

News Market Reaction – NBH

-0.77%

-0.77% Session close to close

In the Aug 18 session, NBH declined 0.77%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

NEW YORK, Aug. 17, 2026 /PRNewswire/ -- Neuberger Municipal Fund Inc. (NYSE American: NBH) (the "Fund") has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on September 15, 2026, has a record date of August 31, 2026, and has an ex-date of August 31, 2026. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.

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 2026 will be made after the end of the year.

About Neuberger

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $613 billion of equities, fixed income, private markets, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of June 30, 2026.

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

View original content to download multimedia:https://www.prnewswire.com/news-releases/neuberger-municipal-fund-announces-monthly-distribution-302852949.html

SOURCE Neuberger Berman

FAQ

What distribution did Neuberger Municipal Fund (NBH) declare on August 17, 2026?

Neuberger Municipal Fund declared a monthly distribution of $0.05417 per common share. According to the fund, it seeks to provide income exempt from regular federal income tax, but the tax character and source of 2026 distributions will be determined after year-end.

When is the NBH September 2026 distribution payable and what are the key dates?

The NBH distribution is payable on September 15, 2026. According to the fund, the record date and ex-date are both August 31, 2026, meaning shareholders on record that day are eligible to receive the payment.

What is the tax treatment of Neuberger Municipal Fund (NBH) distributions in 2026?

The fund aims to provide income exempt from regular federal income tax, but some distributions may be subject to federal alternative minimum tax. According to the fund, final 2026 tax characteristics will be determined and reported after the year ends.

Can NBH distributions include return of capital and how does that affect investors?

Yes, NBH distributions may include return of capital in addition to income and gains. According to the fund, any return of capital portion can reduce the fund’s NAV per share and lower an investor’s tax cost basis in their shares.

How will Neuberger Municipal Fund (NBH) disclose the sources of its 2026 distributions?

For any distribution not consisting solely of net investment income, the fund will provide a Section 19 notice. According to the fund, this informational notice will estimate portions from net investment income, capital gains, and return of capital, but it is not for tax filing.

Does the NBH monthly distribution guarantee future income levels for shareholders?

The August 17, 2026 announcement covers only the $0.05417 distribution declared for that month. According to the fund, future distributions may vary in amount and composition, and their final sources and tax characteristics are determined after the end of the year.