Core Viewpoint - Neuberger Berman Municipal Fund Inc. has declared a distribution of $0.05417 per share, payable on August 15, 2025, with a record and ex-date of July 31, 2025, aiming to provide income exempt from federal income tax [1]. Group 1: Distribution Details - The distribution may consist of net investment income, realized capital gains, and return of capital, with potential implications for the net asset value (NAV) per share and investors' cost basis [2]. - A notice will be provided for any distribution that does not consist solely of net investment income, detailing the estimated portions of the distribution [2]. Group 2: Company Overview - Neuberger Berman is an employee-owned, independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [3]. - The firm emphasizes active management, fundamental research, and engaged ownership, and has been recognized as one of the best places to work in money management for eleven consecutive years [3].
NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
Prnewswireยท2025-07-15 20:30