NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION
NEW YORK, Oct. 15, 2024 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) (the "Fund") has announced a distribution declaration of $0.05417 per share of common stock. The distribution announced today is payable on November 15, 2024, has a record date of October 31, 2024, and has an ex-date of October 31, 2024. The Fund seeks to provide income that is exempt from regular federal income tax. Distributions of the Fund may be subject to the federal alternative minimum tax for some stockholders.
2024年10月15日,纽约/美通社——纽柏格曼市政基金公司(NYSE 美国: NBH)("基金")宣布每股普通股派息0.05417美元。今天宣布的分配将于2024年11月15日支付,登记日期为2024年10月31日,除息日期为2024年10月31日。该基金旨在提供免于普通联邦所得税的收入。该基金的分配可能会对某些股东适用联邦备用最低税率。
The distribution announced today, as well as future distributions, may consist of net investment income, realized capital gains, and return of capital. In the event the Fund distributes more than its net investment income during any yearly period, such distributions may also include realized gains and/or a return of capital. To the extent that a distribution includes a return of capital, the NAV per share may decline and an investor's cost basis of their shares will be reduced. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2024 will be made after the end of the year.
今天宣布的分配,以及未来的分配,可能由净投资收入、已实现资本收益和资本回报组成。若该基金在任何年度内分配的金额超过其净投资收入,则这些分配可能还包括已实现收益和/或资本回报。在分配包含资本回报的程度上,每股净资产值可能会下降,投资者所持股份的成本基础也将减少。根据《1940年投资公司法》第19条的规定,对于任何一个分配,如果不完全由净投资收入组成,将提供一则通知。该通知仅供信息之用,不作为税务报告之用,将披露,除其他事项外,估计分配中如有的净投资收入、资本收益和资本回报等部分。2024年支付的所有分配的来源和税务特性的最终确认将在年底后进行。
About Neuberger Berman
关于Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $509 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. The PRI identified the firm as part of the Leader's Group, a designation awarded to fewer than 1% of investment firms for excellence in environmental, social and governance practices. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last ten years (firms with more than 1,000 employees). Visit for more information. Data as of September 30, 2024.
纽柏格曼是一家成立于1939年的员工持股制私人独立投资管理公司,在26个国家拥有超过2800名员工。该公司为全球机构、顾问和个人管理5090亿美元的股票、固收、私募股权、房地产和对冲基金组合。纽柏格曼的投资理念主要建立在积极管理、基本研究和积极持股上。PRI将该公司认定为领导团体的一部分,这是对在环境、社会和治理实践方面表现卓越的投资公司不到1%的称号。《养老金和投资》杂志连续十年将纽柏格曼评为1000名以上员工的金融管理行业最佳工作地点之一。详情请访问网站获取更多信息。截至2024年9月30日的数据。
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
本发布中提出的前瞻性声明涉及风险和不确定性。此类风险和不确定性包括但不限于,证券市场下跌或基金表现下降的不利影响,经济普遍下滑,与其他封闭式投资公司的竞争,政府政策或监管变化,基金投资顾问无法吸引或留住关键员工,基金无法实施投资策略,基金无法管理快速扩张和意外成本,以及与法律诉讼或政府及自律组织的调查相关的其他影响。
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
Brian Siegel,IRC,MBA-高级管理董事,Hayden IR,电话:(346)396-8696,ir@zedge.net
纽伯格曼投资顾问有限责任公司
投资者信息
(877)461-1899
SOURCE Neuberger Berman
消息来源纽伯格伯曼