Neuberger Berman Municipal Fund Announces Monthly Distribution NEW YORK, May 15, 2025 /PRNewswire/ – Neuberger Berman Municipal Fund Inc. (NBH), a leading investment vehicle focused on providing income exempt from regular federal income tax, today announced a monthly distribution of $0.05417 per share of common stock. This distribution, scheduled to be paid on June 16, 2025, is based on the Fund’s consistent strategy of generating returns for its investors. The record date for this distribution is May 30, 2025, and the ex-date is also May 30, 2025. Investors should carefully consider these dates when making investment decisions.

Understanding the Neuberger Berman Municipal Fund The Neuberger Berman Municipal Fund is designed to deliver attractive income streams while offering tax advantages. The Fund’s investment strategy centers around investing in a diversified portfolio of municipal securities, primarily U.S. government and agency obligations. These investments are structured to provide investors with a tax-advantaged approach to generating income. The Fund’s objective is to provide consistent returns while mitigating risk through careful portfolio management. The Fund’s experienced investment team actively monitors market conditions and adjusts the portfolio as needed to maintain its strategic objectives.

Key Distribution Details & Important Considerations Distributions from the Neuberger Berman Municipal Fund can consist of several components, including net investment income, realized capital gains, and return of capital. It’s crucial for investors to understand that distributions may be subject to the Federal Alternative Minimum Tax (AMT) for some stockholders. The Fund’s investment strategy includes actively managing risk, and distributions may fluctuate based on market performance. When a distribution includes a return of capital, the Net Asset Value (NAV) per share may decrease, and an investor’s cost basis for their shares will be reduced. This is a standard practice in municipal funds and is transparently disclosed to investors.

Compliance & Regulatory Disclosure In compliance with Section 19 of the Investment Company Act of 1940, as amended, Neuberger Berman provides a notice for distributions that do not solely consist of net investment income. This notice is for informational purposes only and does not constitute tax reporting. The notice details the estimated portions of the distribution attributable to net investment income, capital gains, and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made following the close of the fiscal year, ensuring complete accuracy and transparency.

About Neuberger Berman Neuberger Berman is a globally recognized, employee-owned investment management firm founded in 1939. With over 2,800 employees operating in 26 countries, the firm manages assets totaling $515 billion across a diverse range of investment strategies including equities, fixed income, private equity, real estate, and hedge funds. Neuberger Berman’s investment philosophy is rooted in active management, rigorous fundamental research, and engaged ownership, striving to deliver long-term value for its clients. The firm’s commitment to excellence has been recognized with numerous accolades, including being named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for eleven consecutive years (for firms with more than 1,000 employees).

For More Information To learn more about the Neuberger Berman Municipal Fund and Neuberger Berman’s investment strategies, please visit our website at www.nb.com. You can also contact our Investor Information line at (877) 461-1899.

Disclaimer: Statements that look forward in time involve risks and uncertainties, including potential adverse effects from market declines, economic downturns, competition, regulatory changes, and operational challenges. Neuberger Berman continuously monitors these risks and adapts its strategies accordingly.

Source: Neuberger Berman Stock Score Locked: Want to See it? Benzinga Rankings give you vital metrics on any stock – anytime. © 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.