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PDI $14.28 ▼0.59%D 3.4%DXYZ $27.70 ▼4.31%D 19.2%GOF $8.48 ▼1.45%D 14.7%VCX $24.64 ▼3.03%D 35.4%NEA $10.10 ▲0.70%D 1.3%PTY $10.67 ▼1.34%D 1.7%CLM $6.16 ▼1.52%D 1.7%NAD $10.39 ▲0.48%D 1.8%BCAT $12.97 ▼1.14%D 13.0%JPC $6.84 ▲0.74%D 7.4%PDO $11.80 ▼1.09%D 3.2%UTG $35.17 ▲0.46%D 1.1%BPRE $12.38 ▼0.88%D 47.4%NVG $10.90 ▲0.42%D 1.5%NZF $11.01 ▲0.23%D 1.2%BOT $25.07 ▼4.47%P 241.6%NMZ $9.14 ▲0.27%D 0.4%NAC $10.08 ▲0.05%D 2.3%CRF $5.88 ▼0.59%D 3.5%OXLC $8.00 ▼2.14%MQY $10.29 ▲0.83%D 6.4%UTF $25.60 ▲0.45%D 2.8%ECAT $13.25 ▼2.10%RQI $11.17 ▲0.49%D 7.9%HYT $7.70 ▼0.45%D 11.7%NUV $8.20 ▼0.36%D 4.4%DNP $10.00 ▲1.73%P 8.2%USA $5.91 ▼1.09%D 12.3%ADX $25.48 ▼1.05%D 4.1%MHD $10.46 ▲1.35%D 8.3%DSL $9.73 ▼0.36%D 10.3%MUC $9.69 •0.00%D 8.7%TYG $38.97 ▲1.14%D 8.5%MYI $9.83 ▲0.41%D 7.0%JFR $7.28 ▼0.48%D 10.7%BSTZ $27.58 ▼0.82%PCN $10.64 ▼0.70%D 2.1%ASGI $19.35 ▲0.05%D 8.9%EVV $8.33 ▼0.36%D 12.5%PHK $4.06 ▼0.25%D 4.6%

NBH

NYSE AmericanMunicipal BondsMunicipal
Neuberger Municipal Fund
Sponsor: Neuberger Berman · Inception Oct 22, 2002 · Pays monthly
Market priceShare price
$9.18
+1.55% (+$0.14)
NAVAsset value per share
$10.02
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.48% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.09%
regular, annualised · on NAV 6.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
7.09%
$0.6500 annualised ÷ $9.17
ReinvestCapture™Reinvest buying power
7.75%
$1 reinvested buys $1.09 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.49%
÷ NAV $10.02 (Oct 14, 2026)
TTM yield (incl. specials)
7.09%
$0.6500 paid in 12 months ÷ price
TTM yield (ex specials)
7.09%
$0.6500 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0542 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

287 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 15, 2026Sep 30, 2026Sep 30, 2026Oct 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Aug 17, 2026Aug 31, 2026Aug 31, 2026Sep 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Jul 15, 2026Jul 31, 2026Jul 31, 2026Aug 17, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Jun 15, 2026Jun 30, 2026Jun 30, 2026Jul 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2026May 29, 2026May 29, 2026Jun 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Apr 15, 2026Apr 30, 2026Apr 30, 2026May 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Mar 16, 2026Mar 31, 2026Mar 31, 2026Apr 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Feb 17, 2026Feb 27, 2026Feb 27, 2026Mar 16, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Jan 15, 2026Jan 30, 2026Jan 30, 2026Feb 17, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Dec 15, 2025Dec 31, 2025Dec 31, 2025Jan 15, 2026$0.0542MonthlyRegular (inferred)Market data vendor
Nov 17, 2025Nov 28, 2025Nov 28, 2025Dec 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Oct 15, 2025Oct 31, 2025Oct 31, 2025Nov 17, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Sep 15, 2025Sep 30, 2025Sep 30, 2025Oct 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2025Aug 29, 2025Aug 29, 2025Sep 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Jul 15, 2025Jul 31, 2025Jul 31, 2025Aug 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Jun 16, 2025Jun 30, 2025Jun 30, 2025Jul 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2025May 30, 2025May 30, 2025Jun 16, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Apr 15, 2025Apr 30, 2025Apr 30, 2025May 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Mar 17, 2025Mar 31, 2025Mar 31, 2025Apr 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Feb 18, 2025Feb 28, 2025Feb 28, 2025Mar 17, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Jan 15, 2025Jan 31, 2025Jan 31, 2025Feb 18, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Dec 16, 2024Dec 31, 2024Dec 31, 2024Jan 15, 2025$0.0542MonthlyRegular (inferred)Market data vendor
Nov 15, 2024Nov 29, 2024Nov 29, 2024Dec 16, 2024$0.0542MonthlyRegular (inferred)Market data vendor
Oct 15, 2024Oct 31, 2024Oct 31, 2024Nov 15, 2024$0.0542MonthlyRegular (inferred)Market data vendor
Sep 16, 2024Sep 30, 2024Sep 30, 2024Oct 15, 2024$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2024Aug 30, 2024Aug 30, 2024Sep 16, 2024$0.0542MonthlyRegular (inferred)Market data vendor
Jul 15, 2024Jul 31, 2024Jul 31, 2024Aug 15, 2024$0.0542MonthlyRegular (inferred)Market data vendor
Jun 17, 2024Jun 28, 2024Jun 28, 2024Jul 15, 2024$0.0377MonthlyRegular (inferred)Market data vendor
May 15, 2024May 31, 2024May 31, 2024Jun 17, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Apr 15, 2024Apr 29, 2024Apr 30, 2024May 15, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Mar 15, 2024Mar 27, 2024Mar 28, 2024Apr 15, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Feb 15, 2024Feb 28, 2024Feb 29, 2024Mar 15, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Jan 16, 2024Jan 30, 2024Jan 31, 2024Feb 15, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Dec 15, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2024$0.0377MonthlyRegular (inferred)Market data vendor
Nov 15, 2023Nov 29, 2023Nov 30, 2023Dec 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Oct 16, 2023Oct 30, 2023Oct 31, 2023Nov 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Sep 15, 2023Sep 28, 2023Sep 29, 2023Oct 16, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Aug 15, 2023Aug 30, 2023Aug 31, 2023Sep 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Jul 17, 2023Jul 28, 2023Jul 31, 2023Aug 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Jun 15, 2023Jun 29, 2023Jun 30, 2023Jul 17, 2023$0.0377MonthlyRegular (inferred)Market data vendor
May 15, 2023May 30, 2023May 31, 2023Jun 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Apr 17, 2023Apr 27, 2023Apr 28, 2023May 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Mar 15, 2023Mar 30, 2023Mar 31, 2023Apr 17, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Feb 15, 2023Feb 27, 2023Feb 28, 2023Mar 15, 2023$0.0377MonthlyRegular (inferred)Market data vendor
Jan 17, 2023Jan 30, 2023Jan 31, 2023Feb 15, 2023$0.0500MonthlyRegular (inferred)Market data vendor
Dec 15, 2022Dec 29, 2022Dec 30, 2022Jan 17, 2023$0.0500MonthlyRegular (inferred)Market data vendor
Nov 15, 2022Nov 29, 2022Nov 30, 2022Dec 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Oct 17, 2022Oct 28, 2022Oct 31, 2022Nov 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Sep 15, 2022Sep 29, 2022Sep 30, 2022Oct 17, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Aug 15, 2022Aug 30, 2022Aug 31, 2022Sep 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Jul 15, 2022Jul 28, 2022Jul 29, 2022Aug 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Jun 15, 2022Jun 29, 2022Jun 30, 2022Jul 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
May 3, 2022May 27, 2022May 31, 2022Jun 15, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Apr 18, 2022Apr 28, 2022Apr 29, 2022May 16, 2022$0.0500MonthlyRegular (inferred)Market data vendor
Mar 15, 2022Mar 30, 2022Mar 31, 2022Apr 18, 2022$0.0624MonthlyRegular (inferred)Market data vendor
Feb 15, 2022Feb 25, 2022Feb 28, 2022Mar 15, 2022$0.0620MonthlyRegular (inferred)Market data vendor
Jan 18, 2022Jan 28, 2022Jan 31, 2022Feb 15, 2022$0.0620MonthlyRegular (inferred)Market data vendor
Dec 15, 2021Dec 30, 2021Dec 31, 2021Jan 18, 2022$0.0620MonthlyRegular (inferred)Market data vendor
Nov 15, 2021Nov 29, 2021Nov 30, 2021Dec 15, 2021$0.0620MonthlyRegular (inferred)Market data vendor
Oct 15, 2021Oct 28, 2021Oct 29, 2021Nov 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Sep 15, 2021Sep 29, 2021Sep 30, 2021Oct 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Aug 16, 2021Aug 30, 2021Aug 31, 2021Sep 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Jul 15, 2021Jul 29, 2021Jul 30, 2021Aug 16, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Jun 15, 2021Jun 29, 2021Jun 30, 2021Jul 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
May 17, 2021May 27, 2021May 28, 2021Jun 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Apr 15, 2021Apr 29, 2021Apr 30, 2021May 17, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Mar 15, 2021Mar 30, 2021Mar 31, 2021Apr 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Feb 16, 2021Feb 25, 2021Feb 26, 2021Mar 15, 2021$0.0624MonthlyRegular (inferred)Market data vendor
Jan 15, 2021Jan 28, 2021Jan 29, 2021Feb 16, 2021$0.0620MonthlyRegular (inferred)Market data vendor
Dec 15, 2020Dec 30, 2020Dec 31, 2020Jan 15, 2021$0.0620MonthlyRegular (inferred)Market data vendor
Nov 16, 2020Nov 27, 2020Nov 30, 2020Dec 15, 2020$0.0620MonthlyRegular (inferred)Market data vendor
Oct 15, 2020Oct 29, 2020Oct 30, 2020Nov 16, 2020$0.0620MonthlyRegular (inferred)Market data vendor
Sep 15, 2020Sep 29, 2020Sep 30, 2020Oct 15, 2020$0.0620MonthlyRegular (inferred)Market data vendor
Aug 17, 2020Aug 28, 2020Aug 31, 2020Sep 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Jul 15, 2020Jul 30, 2020Jul 31, 2020Aug 17, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Jun 15, 2020Jun 29, 2020Jun 30, 2020Jul 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
May 15, 2020May 28, 2020May 29, 2020Jun 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Apr 15, 2020Apr 29, 2020Apr 30, 2020May 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Mar 16, 2020Mar 30, 2020Mar 31, 2020Apr 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Feb 18, 2020Feb 27, 2020Feb 28, 2020Mar 16, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Jan 15, 2020Jan 30, 2020Jan 31, 2020Feb 18, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Dec 16, 2019Dec 30, 2019Dec 31, 2019Jan 15, 2020$0.0624MonthlyRegular (inferred)Market data vendor
Nov 15, 2019Nov 27, 2019Nov 29, 2019Dec 16, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Oct 15, 2019Oct 30, 2019Oct 31, 2019Nov 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Sep 16, 2019Sep 27, 2019Sep 30, 2019Oct 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Aug 15, 2019Aug 29, 2019Aug 30, 2019Sep 16, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Jul 15, 2019Jul 30, 2019Jul 31, 2019Aug 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Jun 17, 2019Jun 27, 2019Jun 28, 2019Jul 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
May 15, 2019May 30, 2019May 31, 2019Jun 17, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Apr 15, 2019Apr 29, 2019Apr 30, 2019May 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Mar 15, 2019Mar 28, 2019Mar 29, 2019Apr 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Feb 15, 2019Feb 27, 2019Feb 28, 2019Mar 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Jan 15, 2019Jan 30, 2019Jan 31, 2019Feb 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Dec 17, 2018Dec 28, 2018Dec 31, 2018Jan 15, 2019$0.0624MonthlyRegular (inferred)Market data vendor
Nov 16, 2018Nov 29, 2018Nov 30, 2018Dec 17, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Oct 15, 2018Oct 30, 2018Oct 31, 2018Nov 15, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Sep 17, 2018Sep 27, 2018Sep 28, 2018Oct 15, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Aug 15, 2018Aug 30, 2018Aug 31, 2018Sep 17, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Jul 16, 2018Jul 30, 2018Jul 31, 2018Aug 15, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Jun 15, 2018Jun 28, 2018Jun 29, 2018Jul 16, 2018$0.0624MonthlyRegular (inferred)Market data vendor
May 15, 2018May 30, 2018May 31, 2018Jun 15, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Apr 16, 2018Apr 27, 2018Apr 30, 2018May 15, 2018$0.0624MonthlyRegular (inferred)Market data vendor
Mar 15, 2018Mar 28, 2018Mar 29, 2018Apr 16, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Feb 15, 2018Feb 27, 2018Feb 28, 2018Mar 15, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Jan 16, 2018Jan 30, 2018Jan 31, 2018Feb 15, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Dec 15, 2017Dec 28, 2017Dec 29, 2017Jan 16, 2018$0.0675MonthlyRegular (inferred)Market data vendor
Nov 15, 2017Nov 29, 2017Nov 30, 2017Dec 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Oct 16, 2017Oct 30, 2017Oct 31, 2017Nov 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Sep 15, 2017Sep 28, 2017Sep 29, 2017Oct 16, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Aug 15, 2017Aug 29, 2017Aug 31, 2017Sep 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Jul 17, 2017Jul 27, 2017Jul 31, 2017Aug 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Jun 15, 2017Jun 28, 2017Jun 30, 2017Jul 17, 2017$0.0675MonthlyRegular (inferred)Market data vendor
May 15, 2017May 26, 2017May 31, 2017Jun 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Apr 18, 2017Apr 26, 2017Apr 28, 2017May 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Mar 15, 2017Mar 29, 2017Mar 31, 2017Apr 17, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Feb 15, 2017Feb 24, 2017Feb 28, 2017Mar 15, 2017$0.0675MonthlyRegular (inferred)Market data vendor
Jan 17, 2017Jan 27, 2017Jan 31, 2017Feb 15, 2017$0.0750MonthlyRegular (inferred)Market data vendor
Dec 15, 2016Dec 28, 2016Dec 30, 2016Jan 17, 2017$0.0750MonthlyRegular (inferred)Market data vendor
Nov 15, 2016Nov 28, 2016Nov 30, 2016Dec 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Oct 17, 2016Oct 27, 2016Oct 31, 2016Nov 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Sep 15, 2016Sep 28, 2016Sep 30, 2016Oct 17, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Aug 15, 2016Aug 29, 2016Aug 31, 2016Sep 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Jul 15, 2016Jul 27, 2016Jul 29, 2016Aug 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2016Jun 28, 2016Jun 30, 2016Jul 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
May 16, 2016May 26, 2016May 31, 2016Jun 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Apr 15, 2016Apr 27, 2016Apr 29, 2016May 16, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Mar 15, 2016Mar 29, 2016Mar 31, 2016Apr 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Feb 16, 2016Feb 25, 2016Feb 29, 2016Mar 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Jan 15, 2016Jan 27, 2016Jan 29, 2016Feb 16, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Dec 15, 2015Dec 29, 2015Dec 31, 2015Jan 15, 2016$0.0750MonthlyRegular (inferred)Market data vendor
Nov 17, 2015Nov 25, 2015Nov 30, 2015Dec 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Oct 15, 2015Oct 28, 2015Oct 30, 2015Nov 16, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Sep 15, 2015Sep 28, 2015Sep 30, 2015Oct 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Aug 17, 2015Aug 27, 2015Aug 31, 2015Sep 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Jul 15, 2015Jul 29, 2015Jul 31, 2015Aug 17, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Jun 15, 2015Jun 26, 2015Jun 30, 2015Jul 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
May 15, 2015May 27, 2015May 29, 2015Jun 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Apr 15, 2015Apr 28, 2015Apr 30, 2015May 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Mar 16, 2015Mar 27, 2015Mar 31, 2015Apr 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Feb 17, 2015Feb 25, 2015Feb 27, 2015Mar 16, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Jan 15, 2015Jan 28, 2015Jan 30, 2015Feb 17, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Dec 15, 2014Dec 29, 2014Dec 31, 2014Jan 15, 2015$0.0750MonthlyRegular (inferred)Market data vendor
Nov 17, 2014Nov 25, 2014Nov 28, 2014Dec 15, 2014$0.0750MonthlyRegular (inferred)Market data vendor
Oct 7, 2014Oct 29, 2014Oct 31, 2014Nov 17, 2014$0.0750MonthlyRegular (inferred)Market data vendor
Sep 15, 2014Sep 26, 2014Sep 30, 2014Oct 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Aug 15, 2014Aug 27, 2014Aug 29, 2014Sep 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Jul 15, 2014Jul 29, 2014Jul 31, 2014Aug 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Jun 16, 2014Jun 26, 2014Jun 30, 2014Jul 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2014May 28, 2014May 30, 2014Jun 16, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Apr 15, 2014Apr 28, 2014Apr 30, 2014May 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Mar 18, 2014Mar 27, 2014Mar 31, 2014Apr 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Feb 18, 2014Feb 26, 2014Mar 1, 2014Mar 17, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Jan 15, 2014Jan 29, 2014Jan 31, 2014Feb 18, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Dec 16, 2013Dec 27, 2013Dec 31, 2013Jan 15, 2014$0.0700MonthlyRegular (inferred)Market data vendor
Nov 15, 2013Nov 26, 2013Nov 29, 2013Dec 16, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Oct 15, 2013Oct 29, 2013Oct 31, 2013Nov 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Sep 16, 2013Sep 26, 2013Sep 30, 2013Oct 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Aug 15, 2013Aug 28, 2013Aug 30, 2013Sep 16, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Jul 15, 2013Jul 29, 2013Jul 31, 2013Aug 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Jun 17, 2013Jun 26, 2013Jun 28, 2013Jul 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2013May 29, 2013May 31, 2013Jun 17, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Apr 15, 2013Apr 26, 2013Apr 30, 2013May 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Mar 15, 2013Mar 26, 2013Mar 28, 2013Apr 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Feb 15, 2013Feb 26, 2013Feb 28, 2013Mar 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Jan 15, 2013Jan 29, 2013Jan 31, 2013Feb 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Dec 17, 2012Dec 27, 2012Dec 31, 2012Jan 15, 2013$0.0700MonthlyRegular (inferred)Market data vendor
Nov 15, 2012Nov 28, 2012Nov 30, 2012Dec 17, 2012$0.0700QuarterlyRegular (inferred)Market data vendor
Oct 15, 2012Oct 29, 2012Oct 31, 2012Nov 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Sep 17, 2012Sep 26, 2012Sep 28, 2012Oct 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Aug 15, 2012Aug 29, 2012Aug 31, 2012Sep 17, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Jul 16, 2012Jul 27, 2012Jul 31, 2012Aug 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Jun 15, 2012Jun 27, 2012Jun 29, 2012Jul 16, 2012$0.0700MonthlyRegular (inferred)Market data vendor
May 15, 2012May 29, 2012May 31, 2012Jun 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Apr 16, 2012Apr 26, 2012Apr 30, 2012May 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Mar 15, 2012Mar 28, 2012Mar 30, 2012Apr 16, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Feb 15, 2012Feb 27, 2012Feb 29, 2012Mar 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Jan 17, 2012Jan 27, 2012Jan 31, 2012Feb 15, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Dec 15, 2011Dec 28, 2011Dec 30, 2011Jan 17, 2012$0.0700MonthlyRegular (inferred)Market data vendor
Nov 15, 2011Nov 28, 2011Nov 30, 2011Dec 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Oct 17, 2011Oct 27, 2011Oct 31, 2011Nov 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Sep 15, 2011Sep 28, 2011Sep 30, 2011Oct 17, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Aug 15, 2011Aug 29, 2011Aug 31, 2011Sep 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Jul 15, 2011Jul 27, 2011Jul 29, 2011Aug 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Jun 15, 2011Jun 28, 2011Jun 30, 2011Jul 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
May 16, 2011May 26, 2011May 31, 2011Jun 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Apr 15, 2011Apr 27, 2011Apr 29, 2011May 16, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Mar 15, 2011Mar 29, 2011Mar 31, 2011Apr 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Feb 15, 2011Feb 24, 2011Feb 28, 2011Mar 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Jan 18, 2011Jan 27, 2011Jan 31, 2011Feb 15, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Dec 15, 2010Dec 29, 2010Dec 31, 2010Jan 18, 2011$0.0700MonthlyRegular (inferred)Market data vendor
Nov 15, 2010Nov 26, 2010Nov 30, 2010Dec 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Oct 15, 2010Oct 27, 2010Oct 29, 2010Nov 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Sep 15, 2010Sep 28, 2010Sep 30, 2010Oct 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Aug 16, 2010Aug 27, 2010Aug 31, 2010Sep 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Jul 15, 2010Jul 28, 2010Jul 30, 2010Aug 16, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Jun 15, 2010Jun 28, 2010Jun 30, 2010Jul 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
May 17, 2010May 26, 2010May 28, 2010Jun 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Apr 15, 2010Apr 28, 2010Apr 30, 2010May 17, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Mar 15, 2010Mar 29, 2010Mar 31, 2010Apr 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Feb 12, 2010Feb 24, 2010Feb 26, 2010Mar 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Jan 15, 2010Jan 27, 2010Jan 29, 2010Feb 16, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Dec 10, 2009Dec 29, 2009Dec 31, 2009Jan 15, 2010$0.0700MonthlyRegular (inferred)Market data vendor
Nov 16, 2009Nov 25, 2009Nov 30, 2009Dec 15, 2009$0.0600MonthlyRegular (inferred)Market data vendor
Oct 15, 2009Oct 28, 2009Oct 30, 2009Nov 16, 2009$0.0600MonthlyRegular (inferred)Market data vendor
Sep 15, 2009Sep 28, 2009Sep 30, 2009Oct 15, 2009$0.0600MonthlyRegular (inferred)Market data vendor
Aug 17, 2009Aug 27, 2009Aug 31, 2009Sep 15, 2009$0.0600MonthlyRegular (inferred)Market data vendor
Jun 25, 2009Jul 29, 2009Jul 31, 2009Aug 17, 2009$0.0600MonthlyRegular (inferred)Market data vendor
Jun 15, 2009Jun 26, 2009Jun 30, 2009Jul 15, 2009$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2009May 26, 2009May 28, 2009Jun 15, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Apr 15, 2009Apr 28, 2009Apr 30, 2009May 15, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Mar 16, 2009Mar 27, 2009Mar 31, 2009Apr 15, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Feb 13, 2009Feb 25, 2009Feb 27, 2009Mar 16, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Nov 18, 2008Jan 28, 2009Jan 30, 2009Feb 13, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Nov 18, 2008Dec 29, 2008Dec 31, 2008Jan 15, 2009$0.0542MonthlyRegular (inferred)Market data vendor
Nov 18, 2008Nov 25, 2008Nov 28, 2008Dec 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2008Oct 29, 2008Oct 31, 2008Nov 17, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2008Sep 26, 2008Sep 30, 2008Oct 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2008Aug 27, 2008Aug 29, 2008Sep 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2008Jul 29, 2008Jul 31, 2008Aug 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2008Jun 26, 2008Jun 30, 2008Jul 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2008May 28, 2008May 30, 2008Jun 16, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Apr 28, 2008Apr 30, 2008May 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Mar 27, 2008Mar 31, 2008Apr 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Feb 27, 2008Feb 29, 2008Mar 17, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Nov 15, 2007Jan 29, 2008Jan 31, 2008Feb 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Nov 15, 2007Dec 27, 2007Dec 31, 2007Jan 15, 2008$0.0542MonthlyRegular (inferred)Market data vendor
Nov 15, 2007Nov 28, 2007Nov 30, 2007Dec 17, 2007$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2007Oct 29, 2007Oct 31, 2007Nov 15, 2007$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2007Sep 26, 2007Sep 28, 2007Oct 15, 2007$0.0542MonthlyRegular (inferred)Market data vendor
Aug 15, 2007Aug 29, 2007Aug 31, 2007Sep 17, 2007$0.0542MonthlyRegular (inferred)Market data vendor
May 15, 2007Jul 27, 2007Jul 31, 2007Aug 15, 2007$0.0559MonthlyRegular (inferred)Market data vendor
May 15, 2007Jun 27, 2007Jun 29, 2007Jul 16, 2007$0.0559MonthlyRegular (inferred)Market data vendor
May 15, 2007May 29, 2007May 31, 2007Jun 15, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Feb 15, 2007Apr 26, 2007Apr 30, 2007May 15, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Feb 15, 2007Mar 28, 2007Mar 30, 2007Apr 16, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Feb 15, 2007Feb 26, 2007Feb 28, 2007Mar 15, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Jan 29, 2007Jan 31, 2007Feb 15, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Dec 27, 2006Dec 29, 2006Jan 16, 2007$0.0559MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Nov 28, 2006Nov 30, 2006Dec 15, 2006$0.0559MonthlyRegular (inferred)Market data vendor
Oct 16, 2006Oct 24, 2006Oct 26, 2006Nov 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Sep 15, 2006Sep 21, 2006Sep 25, 2006Oct 16, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Aug 15, 2006Aug 23, 2006Aug 25, 2006Sep 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Jul 18, 2006Jul 25, 2006Jul 27, 2006Aug 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Jun 15, 2006Jun 22, 2006Jun 26, 2006Jul 17, 2006$0.0616MonthlyRegular (inferred)Market data vendor
May 16, 2006May 23, 2006May 25, 2006Jun 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Apr 17, 2006Apr 25, 2006Apr 27, 2006May 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Mar 15, 2006Mar 23, 2006Mar 27, 2006Apr 17, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Feb 15, 2006Feb 23, 2006Feb 27, 2006Mar 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Jan 23, 2006Jan 25, 2006Jan 27, 2006Feb 15, 2006$0.0616MonthlyRegular (inferred)Market data vendor
Dec 15, 2005Dec 22, 2005Dec 27, 2005Jan 17, 2006$0.0663MonthlyRegular (inferred)Market data vendor
Nov 15, 2005Nov 22, 2005Nov 25, 2005Dec 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Oct 17, 2005Oct 25, 2005Oct 27, 2005Nov 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Sep 15, 2005Sep 22, 2005Sep 26, 2005Oct 17, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Aug 16, 2005Aug 23, 2005Aug 25, 2005Sep 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Jul 18, 2005Jul 21, 2005Jul 25, 2005Aug 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Jun 15, 2005Jun 23, 2005Jun 27, 2005Jul 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
May 17, 2005May 24, 2005May 26, 2005Jun 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Apr 18, 2005Apr 21, 2005Apr 25, 2005May 16, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Mar 16, 2005Mar 23, 2005Mar 28, 2005Apr 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Feb 15, 2005Feb 23, 2005Feb 25, 2005Mar 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Jan 18, 2005Jan 26, 2005Jan 28, 2005Feb 15, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Dec 15, 2004Dec 22, 2004Dec 27, 2004Jan 18, 2005$0.0663MonthlyRegular (inferred)Market data vendor
Nov 15, 2004Nov 23, 2004Nov 26, 2004Dec 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Oct 15, 2004Oct 21, 2004Oct 25, 2004Nov 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Sep 15, 2004Sep 23, 2004Sep 27, 2004Oct 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Aug 16, 2004Aug 24, 2004Aug 26, 2004Sep 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Jul 16, 2004Jul 22, 2004Jul 26, 2004Aug 16, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Jun 15, 2004Jun 23, 2004Jun 25, 2004Jul 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
May 17, 2004May 25, 2004May 27, 2004Jun 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Apr 15, 2004Apr 22, 2004Apr 26, 2004May 17, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Mar 15, 2004Mar 23, 2004Mar 25, 2004Apr 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Feb 17, 2004Feb 25, 2004Feb 27, 2004Mar 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Jan 15, 2004Jan 22, 2004Jan 26, 2004Feb 17, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Dec 15, 2003Dec 23, 2003Dec 26, 2003Jan 15, 2004$0.0663MonthlyRegular (inferred)Market data vendor
Nov 17, 2003Nov 25, 2003Nov 28, 2003Dec 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Oct 15, 2003Oct 23, 2003Oct 27, 2003Nov 17, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Sep 16, 2003Sep 23, 2003Sep 25, 2003Oct 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Aug 18, 2003Aug 21, 2003Aug 25, 2003Sep 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Jul 15, 2003Jul 23, 2003Jul 25, 2003Aug 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Jun 16, 2003Jun 24, 2003Jun 26, 2003Jul 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
May 15, 2003May 22, 2003May 27, 2003Jun 16, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Apr 15, 2003Apr 23, 2003Apr 25, 2003May 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Mar 17, 2003Mar 25, 2003Mar 27, 2003Apr 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Feb 19, 2003Feb 26, 2003Feb 28, 2003Mar 17, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Jan 15, 2003Jan 23, 2003Jan 27, 2003Feb 18, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Dec 16, 2002Dec 23, 2002Dec 26, 2002Jan 15, 2003$0.0663MonthlyRegular (inferred)Market data vendor
Nov 11, 2002Nov 14, 2002Nov 18, 2002Dec 16, 2002$0.0663—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.4875—$0.48759
2025$0.6500—$0.650012
2024$0.5515—$0.551512
2023$0.4651—$0.465112
2022$0.6364—$0.636412
2021$0.7478—$0.747812
2020$0.7475—$0.747512
2019$0.7493—$0.749312
2018$0.7645—$0.764512
2017$0.8175—$0.817512
2016$0.9000—$0.900012
2015$0.9000—$0.900012

Increases, reductions and specials

Ex-dateEventFromToChange
Jul 31, 2024Increase$0.0377$0.0542+43.53%
Feb 27, 2023Reduction$0.0500$0.0377-24.52%
Apr 28, 2022Reduction$0.0624$0.0500-19.92%
Mar 30, 2022Increase$0.0620$0.0624+0.71%
Nov 29, 2021Reduction$0.0624$0.0620-0.70%
Feb 25, 2021Increase$0.0620$0.0624+0.71%
Sep 29, 2020Reduction$0.0624$0.0620-0.70%
Apr 27, 2018Reduction$0.0675$0.0624-7.50%
Feb 24, 2017Reduction$0.0750$0.0675-10.00%
Oct 29, 2014Increase$0.0700$0.0750+7.14%
Dec 29, 2009Increase$0.0600$0.0700+16.67%
Jul 29, 2009Increase$0.0542$0.0600+10.67%
Aug 29, 2007Reduction$0.0559$0.0542-3.00%
Nov 28, 2006Reduction$0.0616$0.0559-9.28%
Jan 25, 2006Reduction$0.0663$0.0616-7.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Neuberger Municipal Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.