Neuberger Municipal Fund Inc.

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund declared a monthly distribution of $0.05417 per share, payable November 16, 2026, with an October 30, 2026 record and ex-date. The distribution may include net investment income, realized gains, and return of capital; a Section 19 notice would be issued for any portion beyond net investment income, and return-of-capital amounts would reduce NAV per share and investor cost basis. This is a routine declaration with no change in distribution level or policy disclosed.

•20d ago

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund Inc. declared a monthly distribution of $0.05417 per share of common stock, payable October 15, 2026, with a record date and ex-date of September 30, 2026. The fund seeks income exempt from regular federal income tax, though distributions may be subject to the alternative minimum tax for some stockholders and may include net investment income, realized gains, and return of capital. This is a routine declaration with no change in distribution policy disclosed; the manager, Neuberger Berman, oversees roughly $613 billion in assets firm-wide as of June 30, 2026.

•1mo ago

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund Inc. declared a monthly distribution of $0.05417 per share, payable on September 15, 2026. The record date and ex-date for the distribution are both set for August 31, 2026. The Fund noted that distributions may consist of net investment income, realized capital gains, or return of capital, with final tax characteristics determined at year-end.

•2mo ago

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund Inc. declared a monthly distribution of $0.05417 per share, payable on August 17, 2026. The record date and ex-date are both scheduled for July 31, 2026. The fund aims to provide income exempt from regular federal income tax, though distributions may be subject to the federal alternative minimum tax. Distributions may consist of net investment income, realized capital gains, or return of capital, with final tax characteristics determined after year-end.

•3mo ago

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund Inc. declared a monthly distribution of $0.05417 per share, payable on July 15, 2026 to shareholders of record as of June 30, 2026. The fund aims to provide income exempt from regular federal income tax, though distributions may be subject to the federal alternative minimum tax for some stockholders. The source of the distribution may include net investment income, realized capital gains, or return of capital, with final tax characteristics determined after year-end.

•4mo ago

NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Municipal Fund Inc. announced a monthly distribution of $0.05417 per share of common stock. The distribution is payable on June 15, 2026, with a record and ex-date of May 29, 2026. The fund seeks to provide income exempt from regular federal income tax, though distributions may be subject to the federal alternative minimum tax for some stockholders.

•5mo ago