NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Municipal Fund (NYSE American: NBH) has declared a monthly distribution of $0.05417 per share of common stock. The distribution will be payable on March 17, 2025, with a record date and ex-date of February 28, 2025.
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. Distributions can include net investment income, realized capital gains, and return of capital. When distributions exceed net investment income, they may include realized gains and/or return of capital, which could reduce NAV per share and investor cost basis.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha dichiarato una distribuzione mensile di $0.05417 per azione di azioni ordinarie. La distribuzione sarà pagabile il 17 marzo 2025, con una data di registrazione e una data ex del 28 febbraio 2025.
Il Fondo mira a fornire un reddito esente da imposta sul reddito federale ordinario, anche se le distribuzioni possono essere soggette a imposta federale sul reddito minimo alternativo per alcuni azionisti. Le distribuzioni possono includere reddito da investimenti netti, guadagni in conto capitale realizzati e rimborso di capitale. Quando le distribuzioni superano il reddito da investimenti netti, possono includere guadagni realizzati e/o rimborso di capitale, il che potrebbe ridurre il NAV per azione e il costo base per gli investitori.
Neuberger Berman Municipal Fund (NYSE American: NBH) ha declarado una distribución mensual de $0.05417 por acción de acciones comunes. La distribución se pagará el 17 de marzo de 2025, con una fecha de registro y una fecha ex del 28 de febrero de 2025.
El Fondo tiene como objetivo proporcionar ingresos exentos del impuesto federal sobre la renta ordinario, aunque las distribuciones pueden estar sujetas al impuesto federal sobre la renta mínima alternativa para algunos accionistas. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y reembolso de capital. Cuando las distribuciones superan los ingresos netos de inversiones, pueden incluir ganancias realizadas y/o reembolso de capital, lo que podría reducir el NAV por acción y la base de costo para los inversores.
Neuberger Berman Municipal Fund (NYSE American: NBH)는 주당 $0.05417의 월 배당금을 선언했습니다. 배당금은 2025년 3월 17일에 지급되며, 기록일과 배당락일은 2025년 2월 28일입니다.
이 펀드는 일반 연방 소득세가 면제되는 소득을 제공하는 것을 목표로 하지만, 일부 주주에게는 연방 대체 최소세금이 부과될 수 있습니다. 배당금에는 순투자 소득, 실현된 자본 이익 및 자본 환급이 포함될 수 있습니다. 배당금이 순투자 소득을 초과할 경우, 실현된 이익 및/또는 자본 환급이 포함될 수 있으며, 이는 주당 NAV와 투자자의 비용 기준을 줄일 수 있습니다.
Neuberger Berman Municipal Fund (NYSE American: NBH) a déclaré une distribution mensuelle de 0,05417 $ par action d'actions ordinaires. La distribution sera payable le 17 mars 2025, avec une date d'enregistrement et une date ex du 28 février 2025.
Le Fonds vise à fournir un revenu exonéré de l'impôt fédéral sur le revenu ordinaire, bien que les distributions puissent être soumises à l'impôt fédéral sur le revenu minimum alternatif pour certains actionnaires. Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un remboursement de capital. Lorsque les distributions dépassent les revenus nets d'investissement, elles peuvent inclure des gains réalisés et/ou un remboursement de capital, ce qui pourrait réduire la valeur nette d'inventaire par action et le coût de base pour les investisseurs.
Neuberger Berman Municipal Fund (NYSE American: NBH) hat eine monatliche Ausschüttung von $0.05417 pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 17. März 2025 ausgezahlt, mit einem Stichtag und Ex-Tag am 28. Februar 2025.
Der Fonds zielt darauf ab, Einkommen zu erzielen, das von der regulären Bundes-Einkommensteuer befreit ist, obwohl Ausschüttungen für einige Aktionäre der Bundesalternativsteuer unterliegen können. Ausschüttungen können netto Investmenterträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Wenn die Ausschüttungen die netto Investmenterträge überschreiten, können sie realisierte Gewinne und/oder Kapitalrückzahlungen beinhalten, was den NAV pro Aktie und die Kostenbasis der Investoren reduzieren könnte.
- Regular monthly dividend distribution maintained
- Tax-exempt income for investors (federal regular income tax)
- Potential NAV reduction if distribution includes return of capital
- Distributions may be subject to alternative minimum tax
- Possibility of capital gains taxation on distributions
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 2025 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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