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Neuberger Berman Municipal Fund Inc. reports recurring distribution activity for its municipal bond fund. The fund seeks income exempt from regular federal income tax and announces common stock distributions with record, ex-dividend and payment dates. Its distribution updates also describe potential tax character, including net investment income, realized capital gains and return of capital, as well as possible federal alternative minimum tax treatment and Section 19 notices when a distribution is not solely net investment income.
Neuberger Berman Municipal Fund (NYSE American: NBH) announced a monthly distribution of $0.03774 per share of common stock.
The distribution is payable on June 17, 2024, with a record date of May 31, 2024, and an ex-date of May 31, 2024.
The Fund aims to provide income exempt from regular federal income tax, although distributions may be subject to the federal alternative minimum tax for some shareholders.
A notice compliant with the Investment Company Act of 1940 will be issued if the distribution includes more than net investment income, for informational, not tax reporting purposes. The final determination of source and tax characteristics of all 2024 distributions will be made post year-end.
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