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NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

诺伊伯格伯曼市政基金宣布每月分配
PR Newswire ·  04/15 16:30

NEW YORK, April 15, 2024 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) has announced a distribution declaration of $0.03774 per share of common stock. The distribution announced today is payable on May 15, 2024, has a record date of April 30, 2024, and has an ex-date of April 29, 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.

纽约,2024年4月15日 /PRNewswire/ — 纽伯格·伯曼市政基金公司(纽约证券交易所美国股票代码:NBH)宣布分配普通股每股0.03774美元。今天宣布的分配将于2024年5月15日支付,创纪录的分配日期为2024年4月30日,除息日为2024年4月29日。该基金旨在提供免征常规联邦所得税的收入。对于某些股东,该基金的分配可能需要缴纳联邦替代性最低税。

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.

根据经修订的1940年《投资公司法》第19条,将就任何不完全由净投资收益组成的分配发出通知。该通知仅供参考,不用于纳税申报目的,除其他外,将披露分配的估计部分(如果有),包括净投资收益、资本收益和资本回报率。2024年支付的所有分配的来源和税收特征的最终决定将在年底之后作出。

About Neuberger Berman

关于纽伯格·伯曼

Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $474 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. UNPRI named the firm a Leader, 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 March 31, 2024.

纽伯格·伯曼是一家员工持股的私人独立投资管理公司,成立于1939年,在26个国家拥有2,800多名员工。该公司为全球机构、顾问和个人管理4740亿美元的股票、固定收益、私募股权、房地产和对冲基金投资组合。诺伊伯格·伯曼的投资理念建立在积极管理、基础研究和参与所有权的基础上。UNPRI将该公司评为领导者,该称号授予不到1%的投资公司,以表彰其在环境、社会和治理实践方面的卓越表现。在过去的十年中,纽伯格·伯曼每年都被《养老金与投资》评为理财管理领域的 #1 或 #2 最佳工作场所(拥有1,000名以上员工的公司)。访问以获取更多信息。数据截至 2024 年 3 月 31 日。

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.

本新闻稿中展望未来的陈述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滑或基金业绩下降的不利影响、经济普遍下滑、来自其他封闭式投资公司的竞争、政府政策或条例的变化、基金的投资顾问无法吸引或留住关键员工、基金无法实施其投资战略、基金无法管理快速扩张和不可预见的成本以及与法律诉讼或调查有关的其他影响政府和自律组织。

Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899

联系人:
Neuberger Berman 投资顾问有限责任公司
投资者信息
(877) 461-1899

SOURCE Neuberger Berman

来源 Neuberger Berman

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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