NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger Municipal Fund (NYSE American: NBH) declared a monthly distribution of $0.05417 per share. The distribution is payable on February 17, 2026 with record and ex-date of January 30, 2026. The Fund seeks to provide income exempt from regular federal income tax, but distributions may be subject to the federal alternative minimum tax for some stockholders.

Distributions may consist of net investment income, realized capital gains, and/or return of capital; if return of capital is included, NAV per share may decline and investor cost basis will be reduced. Final tax characterization for 2026 distributions will be determined after year-end.

Positive

• Declared distribution of $0.05417 per share
• Payment date set for February 17, 2026
• Record and ex-date both on January 30, 2026

Negative

• Distributions may include return of capital, reducing NAV
• Some shareholders may be subject to federal AMT
• Final tax characterization deferred until post-2026 year-end

News Market Reaction

-0.67%

1 alert

-0.67% News Effect

On the day this news was published, NBH declined 0.67%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK, Jan. 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 February 17, 2026, has a record date of January 30, 2026, and has an ex-date of January 30, 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 Berman

Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with 2922 employees in 27 countries. The firm manages $563 billion of equities, fixed income, private equity, 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 has been named the #1 Best Place to Work in Money Management by Pensions & Investments and has placed #1 or #2 for each of the last twelve years (firms with more than 1,000 employees). Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of December 31, 2025.

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:https://www.prnewswire.com/news-releases/neuberger-municipal-fund-announces-monthly-distribution-302662823.html

SOURCE Neuberger Berman

FAQ

What distribution did Neuberger Municipal Fund (NBH) declare on January 15, 2026?

The Fund declared a monthly distribution of $0.05417 per share on January 15, 2026.

When is the NBH distribution payable and what are the record and ex-dates?

The distribution is payable on February 17, 2026 with record and ex-date of January 30, 2026.

Will NBH distributions be taxable to investors in 2026?

Distributions seek to be exempt from regular federal income tax but may be subject to the federal AMT for some shareholders; final tax details come after year-end 2026.

Can NBH distributions include return of capital and what is the effect?

Yes; if distributions include a return of capital, NAV per share may decline and investor cost basis will be reduced.

How will I know the tax breakdown of NBH distributions for 2026?

The Fund will provide an informational notice for any distribution not solely net investment income and will finalize the 2026 breakdown after year-end.