Neuberger Municipal Fund Sets August Dividend at $0.05417 Per Share

The fund, traded on the NYSE American under the ticker NBH, aims to generate income exempt from standard federal taxes, though portions of the payout may fall under the federal alternative minimum tax. Management noted that these distributions can include net investment income, realized capital gains, or a return of capital. If a payout exceeds the fund's net investment income, the resulting return of capital may impact the net asset value per share and an investor's cost basis. In accordance with the Investment Company Act of 1940, the firm will issue informational notices if a distribution stems from sources other than net investment income. The final tax classification for all 2026 payments will be confirmed following the close of the calendar year.