The fund aims to generate income exempt from standard federal taxes, though some participants may face federal alternative minimum tax obligations. Payouts may derive from net investment income, realized capital gains, or a return of capital. Should the fund distribute more than its net investment income over the course of the year, investors should note that a return of capital could lead to a decline in net asset value and a reduction in the cost basis of their shares.

In accordance with the Investment Company Act of 1940, the firm will issue informational notices for any distributions not sourced exclusively from net investment income. These disclosures will provide estimates regarding the distribution's composition, though final tax characterizations will not be confirmed until after the close of the 2026 fiscal year. Neuberger Berman currently oversees $613 billion in assets, maintaining an independent, employee-owned structure.