NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) has declared its monthly distribution of $0.10 per share of common stock. The distribution will be paid on May 30, 2025, with a record and ex-date of May 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.10 per share, subject to market conditions. This distribution strategy depends on several factors, including:
- Income stability from investments
- Availability of capital gains
- Level of Fund fees and expenses
Future distributions may include net investment income, realized capital gains, and return of capital. The final determination of distribution sources and tax characteristics for 2025 will be made at year-end.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha dichiarato una distribuzione mensile di 0,10 USD per azione di azioni ordinarie. La distribuzione sarà pagata il 30 maggio 2025, con data di registrazione ed ex-date fissate al 15 maggio 2025.
Il Fondo adotta una politica di distribuzione stabile, con l’obiettivo di effettuare distribuzioni mensili regolari di 0,10 USD per azione, soggette alle condizioni di mercato. Questa strategia di distribuzione dipende da diversi fattori, tra cui:
- Stabilità dei redditi derivanti dagli investimenti
- Disponibilità di plusvalenze
- Livello delle commissioni e delle spese del Fondo
Le future distribuzioni potrebbero includere reddito netto da investimenti, plusvalenze realizzate e restituzione di capitale. La determinazione finale delle fonti di distribuzione e delle caratteristiche fiscali per il 2025 sarà effettuata a fine anno.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha declarado su distribución mensual de 0,10 USD por acción de acciones comunes. La distribución se pagará el 30 de mayo de 2025, con fecha de registro y ex-date el 15 de mayo de 2025.
El Fondo mantiene una política de distribución estable, con el objetivo de realizar distribuciones mensuales regulares de 0,10 USD por acción, sujetas a las condiciones del mercado. Esta estrategia de distribución depende de varios factores, incluyendo:
- Estabilidad de los ingresos provenientes de inversiones
- Disponibilidad de ganancias de capital
- Nivel de comisiones y gastos del Fondo
Las futuras distribuciones pueden incluir ingresos netos de inversión, ganancias de capital realizadas y devolución de capital. La determinación final de las fuentes de distribución y las características fiscales para 2025 se realizará al final del año.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)는 보통주 1주당 0.10달러의 월 배당금을 선언했습니다. 배당금은 2025년 5월 30일에 지급되며, 기준일과 배당락일은 2025년 5월 15일입니다.
이 펀드는 시장 상황에 따라 1주당 0.10달러의 정기적인 월 배당을 목표로 하는 안정적인 배당 정책을 유지하고 있습니다. 이 배당 전략은 다음과 같은 여러 요인에 따라 달라집니다:
- 투자 수익의 안정성
- 자본 이득의 가용성
- 펀드 수수료 및 비용 수준
향후 배당금은 순투자소득, 실현된 자본 이득 및 자본 환급을 포함할 수 있습니다. 2025년 배당금 출처 및 세금 특성에 대한 최종 결정은 연말에 이루어질 예정입니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE : NBXG) a déclaré sa distribution mensuelle de 0,10 $ par action d’actions ordinaires. La distribution sera versée le 30 mai 2025, avec une date d’enregistrement et une date ex-dividende au 15 mai 2025.
Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières de 0,10 $ par action, sous réserve des conditions du marché. Cette stratégie de distribution dépend de plusieurs facteurs, notamment :
- Stabilité des revenus issus des investissements
- Disponibilité des plus-values
- Niveau des frais et dépenses du Fonds
Les distributions futures peuvent inclure des revenus nets d’investissement, des plus-values réalisées et un retour de capital. La détermination finale des sources de distribution et des caractéristiques fiscales pour 2025 sera effectuée en fin d’année.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat seine monatliche Ausschüttung von 0,10 USD pro Stammaktie angekündigt. Die Ausschüttung wird am 30. Mai 2025 gezahlt, mit Stichtag und Ex-Datum am 15. Mai 2025.
Der Fonds verfolgt eine stabile Ausschüttungspolitik und strebt regelmäßige monatliche Ausschüttungen von 0,10 USD pro Aktie an, abhängig von den Marktbedingungen. Diese Ausschüttungsstrategie hängt von mehreren Faktoren ab, darunter:
- Einkommensstabilität aus Investitionen
- Verfügbarkeit von Kapitalgewinnen
- Höhe der Fondsgebühren und -kosten
Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Festlegung der Ausschüttungsquellen und steuerlichen Merkmale für 2025 erfolgt zum Jahresende.
- Maintains consistent monthly distribution of $0.10 per share
- Regular distribution schedule provides predictable income stream for investors
- Distribution may include return of capital, not just investment income
- No guarantee of maintaining current distribution rate
- Future distributions dependent on multiple uncertain factors including capital gains availability
- Distribution stability relies on market conditions and Fund performance
Insights
NBXG maintains its stable $0.10 monthly distribution, signaling operational continuity but without changes to distribution policy.
Neuberger Berman Next Generation Connectivity Fund (NBXG) has announced its $0.10 per share monthly distribution with a payment date of May 30, 2025, and both record and ex-date of May 15, 2025. This announcement represents a continuation of the fund's existing level distribution policy.
The press release contains standard language indicating the distribution may include a combination of net investment income, realized capital gains, and potentially return of capital. This transparency is important for shareholders as the tax treatment varies based on distribution composition.
The fund appropriately discloses that maintaining this distribution rate depends on several factors: income stability from investments, availability of capital gains, and fund expense levels. This cautionary language is typical for closed-end funds and helps set realistic expectations.
For income-focused investors, the maintenance of the established distribution schedule provides planning stability. The fund's compliance with Section 19 of the Investment Company Act of 1940 ensures shareholders will receive appropriate notices for any distributions not consisting solely of net investment income.
Without additional context on the fund's net asset value or distribution coverage metrics, this announcement represents administrative continuity rather than a substantive change in fund performance or strategy.
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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