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 July 15, 2026 to shareholders of record on June 30, 2026, which is also the ex-date.

The fund seeks income exempt from regular federal income tax, but distributions may include net investment income, capital gains, and/or return of capital, potentially affecting NAV and shareholder cost basis. Final 2026 tax character will be determined after year-end.

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Positive

• Declared monthly distribution of $0.05417 per share for July 15, 2026
• Fund’s objective is income exempt from regular federal income tax

Negative

• Distributions may include return of capital, reducing NAV and investor cost basis
• Distributions may be subject to the federal alternative minimum tax for some holders
• Final tax character of 2026 distributions only known after year-end

News Market Reaction – NBH

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-0.29% News Effect

On the day this news was published, NBH declined 0.29%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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NEW YORK, June 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 July 15, 2026, has a record date of June 30, 2026, and has an ex-date of June 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

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $567 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 in 2025, 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 March 31, 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) declare for July 2026?

Neuberger Municipal Fund declared a monthly distribution of $0.05417 per common share. According to the fund, this distribution will be paid on July 15, 2026, providing shareholders with scheduled cash flow from the municipal bond portfolio.

When are the record date and ex-dividend date for NBH’s July 2026 distribution?

The record date and ex-dividend date for NBH’s July 2026 distribution are both June 30, 2026. According to the fund, shareholders owning NBH on that date will be eligible to receive the $0.05417 per share payment on July 15, 2026.

Is Neuberger Municipal Fund’s (NBH) distribution exempt from regular federal income tax?

NBH seeks to provide income exempt from regular federal income tax. According to the fund, distributions may still be subject to the federal alternative minimum tax for some stockholders and can also include capital gains or return of capital components.

Can NBH’s 2026 distributions include return of capital and affect NAV?

NBH’s 2026 distributions may include a return of capital if they exceed net investment income. According to the fund, any return of capital portion can cause the NAV per share to decline and will reduce an investor’s cost basis in their shares.

How will the tax characteristics of Neuberger Municipal Fund’s 2026 distributions be determined?

The final tax characteristics of NBH’s 2026 distributions will be determined after year-end. According to the fund, a Section 19 notice is provided whenever a distribution is not solely net investment income, but this notice is informational and not for tax-reporting purposes.