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NBH

NYSE AmericanMunicipal BondsMunicipal
Neuberger Municipal Fund
Sponsor: Neuberger Berman · Inception Oct 22, 2002 · Pays monthly
Market priceShare price
$9.17
+1.44% (+$0.13)
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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning NBH

3 headlines
Municipal Bonds

Neuberger Berman Municipal Fund Inc. (NBH) To Go Ex-Dividend on September 30th

Neuberger Berman Municipal Fund Inc. (NYSEAMERICAN:NBH - Get Free Report) declared a monthly dividend on Tuesday, September 15th. Stockholders of record on Wednesday, September 30th will be paid a dividend of $0.0542 per share on Thursday, October 15th. This represents a $0.65 an

Defense World · Sep 28 · 07:50 UTC ↗
NBH · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.