NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) has announced a significant increase in its monthly distribution rate. The Fund is raising its distribution from $0.10 to $0.12 per share, representing a 20% increase.
The next distribution at the new rate will be payable on October 31, 2025, with a record and ex-date of October 15, 2025. The new annualized distribution of $1.44 per share represents approximately 9.49% of market price and 8.44% of NAV as of September 26, 2025.
The Fund's ability to maintain this distribution rate depends on factors including investment income stability, capital gains availability, and expense levels. Distributions may include net investment income, capital gains, and return of capital.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha annunciato un forte aumento del tasso di distribuzione mensile. Il Fondo aumenterà la distribuzione da $0.10 a $0.12 per azione, pari a un 20% incremento.
La prossima distribuzione al nuovo tasso sarà pagabile il 31 ottobre 2025, con una data di registro e ex-date del 15 ottobre 2025. La nuova distribuzione annualizzata di $1.44 per azione rappresenta circa 9.49% del prezzo di mercato e 8.44% del NAV al 26 settembre 2025.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori quali stabilità degli introiti da investimenti, disponibilità di guadagni di capitale e livelli di spesa. Le distribuzioni possono includere reddito da investimenti netti, plusvalenze e rimborso di capitale.
El Fondo Neuberger Berman Next Generation Connectivity (NYSE: NBXG) ha anunciado un aumento significativo en su tasa de distribución mensual. El Fondo incrementará la distribución de $0.10 a $0.12 por acción, lo que representa un aumento del 20%.
La próxima distribución a la nueva tasa será pagadera el 31 de octubre de 2025, con una fecha de registro y ex-date del 15 de octubre de 2025. La nueva distribución anualizada de $1.44 por acción representa aproximadamente 9.49% del precio de mercado y 8.44% del NAV al 26 de septiembre de 2025.
La capacidad del Fondo para mantener este nivel de distribución depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital y los niveles de gastos. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y devolución de capital.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)은 월간 배당률의 상당한 증가를 발표했습니다. 펀드는 배당금을 $0.10에서 $0.12로 올리고, 20% 증가에 해당합니다.
새로운 금리로의 다음 배당은 2025년 10월 31일에 지급될 예정이며, 기록일 및 Ex-Date는 2025년 10월 15일입니다. 새로운 연간 배당액 $1.44 주당은 2025년 9월 26일 기준으로 시가의 약 9.49%, NAV의 8.44%를 나타냅니다.
이 배당률을 유지하는 펀드의 역량은 투자 소득의 안정성, 자본 이익의 가용성, 비용 수준 등 요인에 달려 있습니다. 배당은 투자소득 net, 자본 이익 및 원금 회수를 포함할 수 있습니다.
Le fonds Neuberger Berman Next Generation Connectivity Fund (NYSE : NBXG) a annoncé une augmentation significative de son taux de distribution mensuel. Le fonds porte la distribution de $0.10 à $0.12 par action, soit une augmentation de 20%.
La prochaine distribution au nouveau taux sera payable le 31 octobre 2025, avec une date d'enregistrement et une date ex-date du 15 octobre 2025. La nouvelle distribution annualisée de $1.44 par action représente environ 9.49% du prix de marché et 8.44% de la NAV au 26 septembre 2025.
La capacité du fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus d'investissement, la disponibilité des gains en capital et les niveaux de dépenses. Les distributions peuvent comprendre des revenus nets d'investissement, des gains en capital et des retours de capital.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine signifikante Erhöhung seiner monatlichen Ausschüttungsrate bekannt gegeben. Der Fonds erhöht die Ausschüttung von $0.10 auf $0.12 pro Aktie, was einer 20%-igen Erhöhung entspricht.
Die nächste Ausschüttung zum neuen Satz wird am 31. Oktober 2025 zahlbar sein, bei einer Aufzeichnungs- und Ex-Datum vom 15. Oktober 2025. Die neue jährliche Ausschüttung von $1.44 pro Aktie entspricht etwa 9.49% des Marktpreises und 8.44% des NAV zum 26. September 2025.
Die Fähigkeit des Fonds, diese Ausschüttungsrate beizubehalten, hängt von Faktoren wie Stabilität der Anlagerträge, Verfügbarkeit von Kapitalgewinnen und Kostenebenen ab. Ausschüttungen können Nettinvestmenteinkünfte, Kapitalgewinne und Kapitalrückfluss umfassen.
أعلن صندوق Neuberger Berman Next Generation Connectivity Fund (بورصة نيويورك: NBXG) عن زيادة كبيرة في معدل التوزيع الشهري. يرفع الصندوق التوزيع من $0.10 إلى $0.12 للسهم، وهو ما يمثل زيادة قدرها 20%.
سيكون التوزيع القادم عند المعدل الجديد قابلاً للدفع في 31 أكتوبر 2025، مع تاريخ التسجيل والتاريخ المستبعد 15 أكتوبر 2025.
التوزيع السنوي الجديد البالغ $1.44 للسهم يمثل نحو 9.49% من سعر السوق و 8.44% من صافي قيمة الأصول NAV حتى 26 سبتمبر 2025.
يعتمد قدرة الصندوق على الحفاظ على هذا المعدل على عوامل مثل استقرار دخل الاستثمار وتوفر الأرباح الرأسمالية ومستويات المصروفات. قد تشمل التوزيعات دخلاً صافياً من الاستثمار وأرباح رأس المال وإعادة رأس المال.
Neuberger Berman Next Generation Connectivity Fund（NYSE: NBXG）宣布其月度分配率大幅提高。基金将分配从 $0.10 提高到 $0.12，增幅 20%。
在新利率下的下一次分配将于 2025 年 10 月 31 日支付，记录日和除息日为 2025 年 10 月 15 日。
新的年度化分配额 $1.44/股，约占市场价格的 9.49%，以及占 NAV 的 8.44%（截至 2025 年 9 月 26 日）。
基金维持此分配率的能力取决于若干因素，包括投资收入的稳定性、资本利得的可用性和费用水平。分配可能包括投资净收益、资本利得和资本回流。
- Monthly distribution increased by 20% from $0.10 to $0.12 per share
- New annualized distribution rate of 9.49% based on market price
- Higher annual distribution of $1.44 vs previous $1.20 per share
- Distribution sustainability depends on multiple market factors
- Distributions may include return of capital, not just investment income
- No guarantee of maintaining the new distribution rate long-term
Insights
NBXG announces 20% distribution increase to $0.12 monthly, yielding 9.49% at current market price – significant income boost for shareholders.
Neuberger Berman Next Generation Connectivity Fund (NBXG) has increased its monthly distribution by 20% from $0.10 to $0.12 per share. This boost raises the annualized distribution from $1.20 to $1.44 per share, resulting in a substantial 9.49% yield based on current market price and 8.44% based on net asset value as of September 26.
This distribution increase is particularly meaningful in the current investment landscape, as it positions NBXG among the higher-yielding closed-end funds in the technology sector. The fund maintains a level distribution policy, meaning it aims to provide these monthly payments consistently, subject to market conditions.
However, investors should note the fund's candid disclosure about sustainability factors. The announcement explicitly states that maintaining this distribution depends on several variables, including income stability from investments, availability of capital gains, and fund expense levels. The distribution may include components beyond just net investment income, potentially comprising realized capital gains and return of capital.
The careful wording around distribution sources suggests the fund may need to tap into capital appreciation or even return of principal to maintain this payout level. This common practice among closed-end funds requires investor attention to the Section 19 notices mentioned in the release, which will clarify distribution composition. The substantial yield differential between market price (9.49%) and NAV (8.44%) indicates the fund currently trades at a discount to its underlying assets – a potentially favorable entry point if the distribution remains sustainable.
The new monthly distribution rate of
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
Due to an effort to maintain a stable distribution amount, the distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. 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 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
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.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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