Neuberger Municipal Fund Declares $0.05417 Per-Share Distribution
New York – October 15, 2026 -- Neuberger Municipal Fund Inc. (NYSE American: NBH) declared a distribution of $0.05417 per share of common stock, payable on November 16, 2026.
Fund sets October 30 record and ex-dates for the payout
The record date and the ex-date both fall on October 30, 2026. Stockholders of record on that date qualify for the payment, which is scheduled for distribution about two weeks later.
The Fund seeks to provide income that is exempt from regular federal income tax. Distributions may be subject to the federal alternative minimum tax for some stockholders.
Distribution may include capital gains and return of capital
The announced distribution and future payouts may consist of net investment income, realized capital gains and return of capital. If the Fund distributes more than its net investment income in any yearly period, the excess may include realized gains or a return of capital.