NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Municipal Fund Inc. (NBH)
NASDAQ:AMEX Investor Relations:
nb.com/pages/public/en-us/products/municipal-intermediate-bond-fund.aspx
Company Research
Source: PR Newswire
NEW YORK, Oct. 15, 2024 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) (the "Fund") has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on November 15, 2024, has a record date of October 31, 2024, and has an ex-date of October 31, 2024. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.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 reduce
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Sec Filings
- 12/13/24 - Form 4
- 12/13/24 - Form SC
- 11/20/24 - Form 4
- NBH's page on the SEC website