NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Q: When will NBH shareholders receive the July 2026 distribution and what are the key dates?

Shareholders will receive the distribution on August 17, 2026 . According to Neuberger Municipal Fund, the record date and ex-date are both July 31, 2026 , meaning investors must hold NBH shares by that date to be entitled to the payout.

Q: How might the July 2026 NBH distribution affect NAV and cost basis?

If the distribution includes return of capital , NAV per share may decline and investor cost basis will be reduced. According to Neuberger Municipal Fund, distributions can include net investment income, realized capital gains, and return of capital depending on yearly income levels.

Q: Are NBH (Neuberger Municipal Fund) distributions exempt from federal income tax?

The fund seeks to provide income exempt from regular federal income tax . According to Neuberger Municipal Fund, distributions may still be subject to the federal alternative minimum tax for some stockholders, and final tax characterization is determined after year-end for 2026.

Q: When will the final tax characteristics of Neuberger Municipal Fund (NBH) 2026 distributions be known?

The final tax characteristics will be determined after the end of 2026 . According to Neuberger Municipal Fund, only then will it finalize the source and tax classification of all distributions paid during the 2026 calendar year for reporting purposes.

Rhea-AI Impact

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Rhea-AI Sentiment

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Rhea-AI Summary

Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per common share. The distribution is payable on August 17, 2026, to shareholders of record on and with an ex-date of July 31, 2026. According to the fund, distributions may include net investment income, realized capital gains, and/or return of capital, which can affect NAV and cost basis, and may be subject to federal alternative minimum tax for some stockholders.

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

Positive

Monthly distribution declared of $0.05417 per share, payable August 17, 2026

Negative

Distributions may include return of capital, potentially reducing NAV per share and investor cost basis
Portions of distributions may be subject to federal alternative minimum tax for some stockholders
Final tax character of 2026 distributions only determined after year-end, creating interim uncertainty

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07/15/2026 - 04:30 PM

NEW YORK, July 15, 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 August 17, 2026, has a record date of July 31, 2026, and has an ex-date of July 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

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SOURCE Neuberger Berman

FAQ

What monthly distribution did Neuberger Municipal Fund (NBH) announce on July 15, 2026?

Neuberger Municipal Fund announced a monthly distribution of $0.05417 per common share. According to Neuberger Municipal Fund, this distribution reflects its objective of providing income exempt from regular federal income tax, subject to certain conditions and potential alternative minimum tax for some stockholders.

When will NBH shareholders receive the July 2026 distribution and what are the key dates?

Shareholders will receive the distribution on August 17, 2026. According to Neuberger Municipal Fund, the record date and ex-date are both July 31, 2026, meaning investors must hold NBH shares by that date to be entitled to the payout.

How might the July 2026 NBH distribution affect NAV and cost basis?

If the distribution includes return of capital, NAV per share may decline and investor cost basis will be reduced. According to Neuberger Municipal Fund, distributions can include net investment income, realized capital gains, and return of capital depending on yearly income levels.

Are NBH (Neuberger Municipal Fund) distributions exempt from federal income tax?

The fund seeks to provide income exempt from regular federal income tax. According to Neuberger Municipal Fund, distributions may still be subject to the federal alternative minimum tax for some stockholders, and final tax characterization is determined after year-end for 2026.

What will NBH disclose about the source of its July 2026 distribution?

If a distribution is not solely net investment income, the fund will issue a Section 19 notice. According to Neuberger Municipal Fund, this notice provides estimated portions of net investment income, capital gains, and return of capital, but is not for tax reporting purposes.

When will the final tax characteristics of Neuberger Municipal Fund (NBH) 2026 distributions be known?

The final tax characteristics will be determined after the end of 2026. According to Neuberger Municipal Fund, only then will it finalize the source and tax classification of all distributions paid during the 2026 calendar year for reporting purposes.