Neuberger Municipal Fund Declares Dividend Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 16 2026
0mins
Should l Buy NBH?
Source: Newsfilter
- Dividend Declaration: Neuberger Municipal Fund has announced a dividend of $0.05417 per share, payable on April 15, 2026, with a record and ex-date of March 31, 2026, reflecting the company's commitment to shareholder returns.
- Tax Implications: The distribution may be subject to federal alternative minimum tax, although the fund aims to provide income exempt from regular federal income tax, indicating that investors should be aware of tax consequences to optimize their returns.
- Composition of Distribution: The dividend may consist of net investment income, realized capital gains, and return of capital, and if distributions exceed net investment income, it could impact the net asset value (NAV) per share, affecting investors' cost basis.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, the fund will provide notices detailing the components of the distribution, ensuring investors are informed about the tax characteristics, thereby enhancing transparency and compliance.
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Wall Street analysts forecast NBH stock price to rise
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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.
Neuberger Municipal Fund Declares Dividend Distribution
- Dividend Declaration: Neuberger Municipal Fund has announced a dividend of $0.05417 per share, payable on April 15, 2026, with a record and ex-date of March 31, 2026, reflecting the company's commitment to shareholder returns.
- Tax Implications: The distribution may be subject to federal alternative minimum tax, although the fund aims to provide income exempt from regular federal income tax, indicating that investors should be aware of tax consequences to optimize their returns.
- Composition of Distribution: The dividend may consist of net investment income, realized capital gains, and return of capital, and if distributions exceed net investment income, it could impact the net asset value (NAV) per share, affecting investors' cost basis.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, the fund will provide notices detailing the components of the distribution, ensuring investors are informed about the tax characteristics, thereby enhancing transparency and compliance.
See More
Concerns Arise Over Hoftex Group's Cash Burn
- Cash Burn Situation: Hoftex Group reported cash reserves of €7.1 million as of June 2025, while its cash burn over the past year reached €12 million, resulting in a cash runway of only seven months, indicating urgent funding pressures for the company.
- Increase in Cash Burn: The company's cash burn surged by 226% over the last year, coupled with a 4.3% decline in operating revenue, raising serious concerns about its financial health and potentially undermining investor confidence in its future prospects.
- Financing Capability Analysis: Hoftex Group's cash burn represents 54% of its €22 million market capitalization, suggesting that if the company needs to raise funds through equity issuance, it could significantly dilute shareholder returns, impacting overall investor value.
- Unfavorable Future Outlook: Considering the rising cash burn trend alongside declining revenues, there are significant concerns regarding Hoftex Group's ability to manage its finances going forward, with expectations that the company will require additional funding to sustain operations amidst multiple risk warnings.
See More
Neuberger Municipal Fund Declares $0.05417 Per Share Distribution
- Distribution Announcement: Neuberger Municipal Fund has declared a distribution of $0.05417 per share, payable on February 17, 2026, with a record and ex-date of January 30, 2026, aimed at providing tax-exempt income to enhance investor appeal.
- Tax Implications: The distribution may consist of net investment income, realized capital gains, and return of capital, and if it exceeds net investment income, it could impact the NAV per share, necessitating investor awareness of tax treatment and its effect on cost basis.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, a notice will be provided if the distribution does not consist solely of net investment income, although this notice is for informational purposes only and not for tax reporting, ensuring investors are informed about the source and tax characteristics of distributions.
- Company Background: Founded in 1939, Neuberger Berman employs 2,922 people and manages $563 billion in portfolios, demonstrating its leadership in the investment management industry with a focus on active management and fundamental research, consistently recognized as a top workplace.
See More
Neuberger Municipal Fund Declares $0.05417 Per Share Distribution
- Distribution Announcement: Neuberger Municipal Fund has declared a distribution of $0.05417 per share of common stock, payable on February 17, 2026, with a record and ex-date of January 30, 2026, aimed at providing tax-exempt income to enhance investor appeal.
- Tax Implications: The distribution may consist of net investment income, realized capital gains, and return of capital, and if it exceeds net investment income, it could affect the net asset value (NAV) per share, thereby impacting investors' cost basis, necessitating attention to tax treatment.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, a notice will be provided if the distribution does not consist solely of net investment income, although this notice is for informational purposes only and not for tax reporting, ensuring investors are informed about the source and tax characteristics of the distribution.
- Company Background: Founded in 1939, Neuberger Berman employs 2,922 people and manages $563 billion in portfolios, demonstrating its leadership in the investment management industry with a philosophy of active management and fundamental research, recognized as a top workplace for 12 consecutive years.
See More
Neuberger Berman Declares $0.05417 Per Share Distribution
- 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.
See More
Neuberger Berman Municipal Fund Declares Monthly Distribution
Distribution Announcement: Neuberger Berman Municipal Fund Inc. declared a distribution of $0.05417 per share, payable on December 15, 2025, with a record and ex-date of November 28, 2025.
Tax Implications: The Fund aims to provide income exempt from federal income tax, but distributions may be subject to the federal alternative minimum tax for some shareholders, and may include net investment income, realized capital gains, and return of capital.
NAV and Cost Basis: If the Fund distributes more than its net investment income, it may include realized gains or return of capital, potentially leading to a decline in NAV per share and a reduction in the investor's cost basis.
Company Overview: Neuberger Berman is an independent investment manager with over $558 billion in assets under management, recognized for its active management and employee ownership, and has been rated highly as a workplace in the finance sector.
See More
Neuberger Municipal Fund Declares Dividend Distribution
- Dividend Declaration: Neuberger Municipal Fund has announced a dividend of $0.05417 per share, payable on April 15, 2026, with a record and ex-date of March 31, 2026, reflecting the company's commitment to shareholder returns.
- Tax Implications: The distribution may be subject to federal alternative minimum tax, although the fund aims to provide income exempt from regular federal income tax, indicating that investors should be aware of tax consequences to optimize their returns.
- Composition of Distribution: The dividend may consist of net investment income, realized capital gains, and return of capital, and if distributions exceed net investment income, it could impact the net asset value (NAV) per share, affecting investors' cost basis.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, the fund will provide notices detailing the components of the distribution, ensuring investors are informed about the tax characteristics, thereby enhancing transparency and compliance.
See More
Concerns Arise Over Hoftex Group's Cash Burn
- Cash Burn Situation: Hoftex Group reported cash reserves of €7.1 million as of June 2025, while its cash burn over the past year reached €12 million, resulting in a cash runway of only seven months, indicating urgent funding pressures for the company.
- Increase in Cash Burn: The company's cash burn surged by 226% over the last year, coupled with a 4.3% decline in operating revenue, raising serious concerns about its financial health and potentially undermining investor confidence in its future prospects.
- Financing Capability Analysis: Hoftex Group's cash burn represents 54% of its €22 million market capitalization, suggesting that if the company needs to raise funds through equity issuance, it could significantly dilute shareholder returns, impacting overall investor value.
- Unfavorable Future Outlook: Considering the rising cash burn trend alongside declining revenues, there are significant concerns regarding Hoftex Group's ability to manage its finances going forward, with expectations that the company will require additional funding to sustain operations amidst multiple risk warnings.
See More
Neuberger Municipal Fund Declares $0.05417 Per Share Distribution
- Distribution Announcement: Neuberger Municipal Fund has declared a distribution of $0.05417 per share, payable on February 17, 2026, with a record and ex-date of January 30, 2026, aimed at providing tax-exempt income to enhance investor appeal.
- Tax Implications: The distribution may consist of net investment income, realized capital gains, and return of capital, and if it exceeds net investment income, it could impact the NAV per share, necessitating investor awareness of tax treatment and its effect on cost basis.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, a notice will be provided if the distribution does not consist solely of net investment income, although this notice is for informational purposes only and not for tax reporting, ensuring investors are informed about the source and tax characteristics of distributions.
- Company Background: Founded in 1939, Neuberger Berman employs 2,922 people and manages $563 billion in portfolios, demonstrating its leadership in the investment management industry with a focus on active management and fundamental research, consistently recognized as a top workplace.
See More
Neuberger Municipal Fund Declares $0.05417 Per Share Distribution
- Distribution Announcement: Neuberger Municipal Fund has declared a distribution of $0.05417 per share of common stock, payable on February 17, 2026, with a record and ex-date of January 30, 2026, aimed at providing tax-exempt income to enhance investor appeal.
- Tax Implications: The distribution may consist of net investment income, realized capital gains, and return of capital, and if it exceeds net investment income, it could affect the net asset value (NAV) per share, thereby impacting investors' cost basis, necessitating attention to tax treatment.
- Compliance Notification: In accordance with Section 19 of the Investment Company Act of 1940, a notice will be provided if the distribution does not consist solely of net investment income, although this notice is for informational purposes only and not for tax reporting, ensuring investors are informed about the source and tax characteristics of the distribution.
- Company Background: Founded in 1939, Neuberger Berman employs 2,922 people and manages $563 billion in portfolios, demonstrating its leadership in the investment management industry with a philosophy of active management and fundamental research, recognized as a top workplace for 12 consecutive years.
See More
Neuberger Berman Declares $0.05417 Per Share Distribution
- 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.
See More
Neuberger Berman Municipal Fund Declares Monthly Distribution
Distribution Announcement: Neuberger Berman Municipal Fund Inc. declared a distribution of $0.05417 per share, payable on December 15, 2025, with a record and ex-date of November 28, 2025.
Tax Implications: The Fund aims to provide income exempt from federal income tax, but distributions may be subject to the federal alternative minimum tax for some shareholders, and may include net investment income, realized capital gains, and return of capital.
NAV and Cost Basis: If the Fund distributes more than its net investment income, it may include realized gains or return of capital, potentially leading to a decline in NAV per share and a reduction in the investor's cost basis.
Company Overview: Neuberger Berman is an independent investment manager with over $558 billion in assets under management, recognized for its active management and employee ownership, and has been rated highly as a workplace in the finance sector.
See More
