NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXTENSION OF PREFERRED SHARES' TERM
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock, payable on October 15, 2024, with a record date and ex-date of September 30, 2024. The Fund aims to provide income exempt from regular federal income tax, though distributions may be subject to federal alternative minimum tax for some stockholders.
Additionally, the Fund has extended the term of its existing Variable Rate Municipal Term Preferred Shares to December 14, 2029, from the previous term redemption date of December 15, 2024. These Preferred Shares are not registered under the Securities Act of 1933 or state securities laws, limiting their offer or sale in the United States.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) ha dichiarato una distribuzione mensile di $0,05417 per azione di azioni ordinarie, pagabile il 15 ottobre 2024, con una data di registrazione e una data ex del 30 settembre 2024. Il Fondo mira a fornire reddito esente da imposta sul reddito federale regolare, anche se le distribuzioni possono essere soggette a imposta federale sul reddito minimo alternativo per alcuni azionisti.
Inoltre, il Fondo ha esteso la durata delle sue attuali Azioni Preferenziali a Tasso Variabile Municipale al 14 dicembre 2029, rispetto alla precedente data di rimborso del 15 dicembre 2024. Queste Azioni Preferenziali non sono registrate ai sensi del Securities Act del 1933 o delle leggi statali sui titoli, limitando la loro offerta o vendita negli Stati Uniti.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones comunes, con fecha de pago el 15 de octubre de 2024, y una fecha de corte y de ex de 30 de septiembre de 2024. El Fondo tiene como objetivo proporcionar ingresos exentos de impuestos federales sobre la renta regulares, aunque las distribuciones pueden estar sujetas a un impuesto mínimo alternativo federal para algunos accionistas.
Además, el Fondo ha prolongado el plazo de sus actuales Acciones Preferidas de Tasa Variable Municipal hasta el 14 de diciembre de 2029, desde la fecha de redención anterior del 15 de diciembre de 2024. Estas Acciones Preferidas no están registradas bajo la Ley de Valores de 1933 ni las leyes estatales de valores, limitando su oferta o venta en los Estados Unidos.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH)는 주식 1주당 $0.05417의 월 배당금을 발표했으며, 이는 2024년 10월 15일에 지급되며, 기준일과 배당락일은 2024년 9월 30일입니다. 이 펀드는 정규 연방 소득세 면세 수입을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세가 부과될 수 있습니다.
또한, 펀드는 기존의 변동금리 지방채우선주의 기간을 2024년 12월 15일의 이전 상환일에서 2029년 12월 14일로 연장했습니다. 이러한 우선주는 1933년 증권법 또는 주 증권법에 따라 등록되지 않았으며, 미국 내의 제공 또는 판매에 제한을 두고 있습니다.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) a déclaré une distribution mensuelle de 0,05417 $ par action d'actions ordinaires, payable le 15 octobre 2024, avec une date de record et une date ex du 30 septembre 2024. Le Fonds vise à fournir un revenu exonéré d'impôt fédéral sur le revenu ordinaire, bien que les distributions puissent être soumises à un impôt fédéral sur le revenu minimum alternatif pour certains actionnaires.
De plus, le Fonds a prolongé la durée de ses actions privilégiées à taux variable municipales existantes jusqu'au 14 décembre 2029, par rapport à la date de rachat précédente du 15 décembre 2024. Ces actions privilégiées ne sont pas enregistrées en vertu de la Loi sur les valeurs mobilières de 1933 ou des lois étatiques sur les valeurs mobilières, limitant leur offre ou vente aux États-Unis.
Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) hat eine monatliche Ausschüttung von 0,05417 $ pro Aktie der Stammaktien erklärt, die am 15. Oktober 2024 zahlbar ist, mit einem Record Date und Ex-Datum vom 30. September 2024. Der Fonds zielt darauf ab, einkommen zu bieten, das von der regulären bundesstaatlichen Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der bundesstaatlichen alternativen Mindeststeuer unterliegen können.
Darüber hinaus hat der Fonds die Laufzeit seiner bestehenden variabel verzinsten kommunalen Vorzugsaktien bis zum 14. Dezember 2029 verlängert, von dem vorherigen Rückzahlungsdatum am 15. Dezember 2024. Diese Vorzugsaktien sind nicht gemäß dem Securities Act von 1933 oder den Staatsgesetzen über Wertpapiere registriert, was ihre Angebot oder den Verkauf in den Vereinigten Staaten einschränkt.
- Monthly distribution of $0.05417 per share declared
- Extension of Preferred Shares' term to December 14, 2029
- None.
The Fund also announced today that it has extended the term of its existing Variable Rate Municipal Term Preferred Shares ("Preferred Shares") to December 14, 2029. The Fund's Preferred Shares previously had a term redemption date of December 15, 2024.
The Fund has not registered any Preferred Shares under the Securities Act of 1933, as amended (the "Securities Act"), or any state securities laws. Unless so registered, no Preferred Shares may be offered or sold in
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 2024 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 over 2,800 employees in 26 countries. The firm manages
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
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