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NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

諾伊伯格伯曼市政基金宣佈每月分配
PR Newswire ·  04/16 04:30

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.

紐約,2024年4月15日 /PRNewswire/ — 紐伯格·伯曼市政基金公司(紐約證券交易所美國股票代碼:NBH)宣佈分配普通股每股0.03774美元。今天宣佈的分配將於2024年5月15日支付,創紀錄的分配日期爲2024年4月30日,除息日爲2024年4月29日。該基金旨在提供免徵常規聯邦所得稅的收入。對於某些股東,該基金的分配可能需要繳納聯邦替代性最低稅。

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.

根據經修訂的1940年《投資公司法》第19條,將就任何不完全由淨投資收益組成的分配發出通知。該通知僅供參考,不用於納稅申報目的,除其他外,將披露分配的估計部分(如果有),包括淨投資收益、資本收益和資本回報率。2024年支付的所有分配的來源和稅收特徵的最終決定將在年底之後作出。

About Neuberger Berman

關於紐伯格·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.

紐伯格·伯曼是一家員工持股的私人獨立投資管理公司,成立於1939年,在26個國家擁有2,800多名員工。該公司爲全球機構、顧問和個人管理4740億美元的股票、固定收益、私募股權、房地產和對沖基金投資組合。諾伊伯格·伯曼的投資理念建立在積極管理、基礎研究和參與所有權的基礎上。UNPRI將該公司評爲領導者,該稱號授予不到1%的投資公司,以表彰其在環境、社會和治理實踐方面的卓越表現。在過去的十年中,紐伯格·伯曼每年都被《養老金與投資》評爲理財管理領域的 #1 或 #2 最佳工作場所(擁有1,000名以上員工的公司)。訪問以獲取更多信息。數據截至 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.

本新聞稿中展望未來的陳述涉及風險和不確定性。此類風險和不確定性包括但不限於證券市場下滑或基金業績下降的不利影響、經濟普遍下滑、來自其他封閉式投資公司的競爭、政府政策或條例的變化、基金的投資顧問無法吸引或留住關鍵員工、基金無法實施其投資戰略、基金無法管理快速擴張和不可預見的成本以及與法律訴訟或調查有關的其他影響政府和自律組織。

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

聯繫人:
Neuberger Berman 投資顧問有限責任公司
投資者信息
(877) 461-1899

SOURCE Neuberger Berman

來源 Neuberger Berman

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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