NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) has declared a monthly distribution of $0.10 per share of common stock. The distribution will be paid on September 30, 2025, with a record and ex-date of September 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.10 per share, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The final source determination and tax characteristics will be made after year-end 2025.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha dichiarato una distribuzione mensile di $0,10 per azione di azioni ordinarie. La distribuzione sarà pagata il 30 settembre 2025, con data di registrazione ed ex-date il 15 settembre 2025.
Il Fondo adotta una politica di distribuzione fissa, con l’obiettivo di erogare regolarmente distribuzioni mensili di $0,10 per azione, ferme restando le condizioni di mercato. Le distribuzioni potrebbero comprendere reddito netto da investimenti, plusvalenze nette realizzate e restituzione di capitale. La determinazione finale delle fonti e le caratteristiche fiscali verranno comunicate dopo la chiusura dell’esercizio 2025.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha declarado una distribución mensual de $0.10 por acción de acciones ordinarias. La distribución se pagará el 30 de septiembre de 2025, con fecha de registro y ex-dividendo el 15 de septiembre de 2025.
El Fondo mantiene una política de distribución nivelada, con el objetivo de realizar distribuciones mensuales regulares de $0.10 por acción, sujeto a las condiciones del mercado. Las distribuciones pueden incluir ingresos netos de inversión, ganancias netas de capital realizadas y devolución de capital. La determinación final de la fuente y las características fiscales se hará después del cierre del año 2025.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)는 보통주 1주당 $0.10의 월간 배당을 선언했습니다. 배당금은 2025년 9월 30일에 지급되며, 기준일과 배당락일은 2025년 9월 15일입니다.
이 펀드는 $0.10의 월별 배당을 정기적으로 지급하는 것을 목표로 하는 고정 분배 정책을 유지하고 있으며, 시장 상황에 따라 달라질 수 있습니다. 배당금은 순투자수익, 실현된 순자본이득, 자본 환급을 포함할 수 있습니다. 최종 출처 판정 및 세무 특성은 2025 회계연도 종료 후 확정됩니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires. La distribution sera versée le 30 septembre 2025, avec date d'enregistrement et date ex le 15 septembre 2025.
Le Fonds applique une politique de distribution stable, visant à verser régulièrement des distributions mensuelles de 0,10 $ par action, sous réserve des conditions de marché. Les distributions peuvent comprendre des revenus nets d'investissement, des gains nets en capital réalisés et un retour de capital. La détermination finale des sources et des caractéristiques fiscales sera effectuée après la clôture de l'exercice 2025.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von $0,10 je Aktie der Stammaktien angekündigt. Die Ausschüttung wird am 30. September 2025 ausgezahlt; Stichtag und Ex-Tag sind der 15. September 2025.
Der Fonds verfolgt eine konstante Ausschüttungspolitik mit dem Ziel, regelmäßig monatliche Ausschüttungen von $0,10 je Aktie vorzunehmen, vorbehaltlich der Marktbedingungen. Die Ausschüttungen können Nettoanlageerträge, realisierte Netto-Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der Quellen und die steuerliche Einstufung erfolgen nach Abschluss des Jahres 2025.
- Regular monthly distribution maintained at $0.10 per share
- Consistent level distribution policy providing predictable income to shareholders
- Distribution may include return of capital, which could impact long-term fund value
- No assurance of maintaining current distribution rate
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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