Neuberger Berman Declares $0.05417 Per Share Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
0mins
Source: PRnewswire
- Distribution Announcement: Neuberger Berman Municipal Fund has declared a distribution of $0.05417 per share, payable on January 15, 2026, demonstrating the fund's ongoing commitment to providing tax-exempt income to investors.
- Record and Ex-Dates: The record date for this distribution is December 31, 2025, with the ex-date also set for December 31, 2025, ensuring investors are well-informed to make timely investment decisions regarding their holdings.
- Diverse Sources of Income: The distribution may consist of net investment income, realized capital gains, and return of capital, reflecting the fund's flexibility in income distribution, which can attract a broader range of investors seeking varied income sources.
- Tax Implications Notice: The fund's distributions may be subject to federal alternative minimum tax, prompting investors to consider the tax consequences, thereby enabling better management of their investment returns and tax liabilities.
Analyst Views on NBH
Wall Street analysts forecast NBH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NBH is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 10.480
Low
Averages
High
Current: 10.480
Low
Averages
High
No data
About NBH
Neuberger Berman Municipal Fund Inc. (the Fund) is a diversified, closed-end management investment company that invests primarily in municipal securities. The Fund's investment objective is to provide a high level of current income exempt from regular federal income tax. The Fund invests approximately 80% of total assets in municipal securities. Its investment portfolio in municipal bonds includes general obligation bonds, revenue bonds and pre-refunded bonds. Its investment portfolio by state and territory includes Alabama, Arizona, California, Colorado, District of Columbia, Florida, Georgia, Hawaii, Illinois, Illinois, Iowa, Kentucky, Louisiana, Massachusetts, Michigan, Mississippi, Minnesota, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Puerto Rico and Texas. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
