NBH Overview

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.

Distribution Announcement: Neuberger Berman Municipal Fund Inc. declared a distribution of $0.05417 per share, payable on September 15, 2025, with a record and ex-date of August 29, 2025. The distributions may include net investment income, realized capital gains, and return of capital, which could affect the NAV per share.

Company Overview: Neuberger Berman is an independent investment manager managing $538 billion across various asset classes, founded in 1939, and recognized as a top workplace in money management for over a decade.

Distribution Announcement: Neuberger Berman Municipal Fund Inc. declared a distribution of $0.05417 per share, payable on August 15, 2025, with a record and ex-date of July 31, 2025. The fund aims to provide income exempt from federal income tax, though some distributions may be subject to the federal alternative minimum tax.

Investment Management Overview: Neuberger Berman is an independent investment manager managing $538 billion across various asset classes, emphasizing active management and fundamental research. The firm has been recognized as one of the best places to work in money management for over a decade.