Neuberger Municipal Fund Declares July Distribution

The fund, which trades under the ticker NBH on the NYSE American, aims to generate income exempt from regular federal taxation. Management noted that these distributions may occasionally include net investment income, realized capital gains, or a return of capital. If a distribution exceeds net investment income, the fund's net asset value per share could decline, impacting the cost basis for individual investors.

In accordance with the Investment Company Act of 1940, the firm will issue informational notices for any payments not derived exclusively from net investment income. These disclosures are intended for transparency rather than tax reporting, as the final tax characterization of all 2026 distributions will be verified following the close of the fiscal year. Neuberger Berman, an independent, employee-owned firm managing $567 billion in assets, continues to emphasize active management and fundamental research as its core investment strategy.