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 payable on August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.10 per share, subject to market conditions. These distributions may include net investment income, capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability and Fund expenses.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha dichiarato una distribuzione mensile di 0,10 $ per azione di azioni ordinarie. La distribuzione sarà pagabile il 29 agosto 2025, con data di registrazione e ex data fissate al 15 agosto 2025.
Il Fondo adotta una politica di distribuzione costante, con l'obiettivo di effettuare distribuzioni mensili regolari di 0,10 $ per azione, soggette alle condizioni di mercato. Queste distribuzioni possono includere reddito netto da investimenti, plusvalenze e restituzione di capitale. La capacità del Fondo di mantenere questo livello dipende da fattori quali la stabilità del reddito da investimenti e le spese del Fondo.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha declarado una distribución mensual de $0.10 por acción de acciones ordinarias. La distribución será pagadera el 29 de agosto de 2025, con fecha de registro y ex fecha el 15 de agosto de 2025.
El Fondo mantiene una política de distribución estable, con el objetivo de realizar distribuciones mensuales regulares de $0.10 por acción, sujetas a las condiciones del mercado. Estas distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y devolución de capital. La capacidad del Fondo para mantener esta tasa depende de factores como la estabilidad de los ingresos por inversiones y los gastos del Fondo.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)는 보통주 1주당 0.10달러의 월간 배당을 선언했습니다. 배당금은 2025년 8월 29일에 지급될 예정이며, 기준일과 배당락일은 2025년 8월 15일입니다.
이 펀드는 시장 상황에 따라 1주당 0.10달러의 정기적인 월간 배당을 목표로 하는 일정 배당 정책을 유지하고 있습니다. 이 배당금은 순투자소득, 자본이득 및 자본 환급을 포함할 수 있습니다. 펀드가 이 배당 수준을 유지할 수 있는 능력은 투자 수익의 안정성 및 펀드 비용 등 다양한 요인에 달려 있습니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE : NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires. La distribution sera payable le 29 août 2025, avec une date d'enregistrement et une date ex-dividende fixées au 15 août 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. Ces distributions peuvent inclure des revenus nets d'investissement, des plus-values et un remboursement de capital. La capacité du Fonds à maintenir ce taux dépend de facteurs tels que la stabilité des revenus d'investissement et les frais du Fonds.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 $ pro Stammaktie angekündigt. Die Ausschüttung wird am 29. August 2025 zahlbar sein, mit einem Ex- und Stichtag am 15. August 2025.
Der Fonds verfolgt eine Politik der konstanten Ausschüttung mit dem Ziel, regelmäßige monatliche Ausschüttungen von 0,10 $ pro Aktie zu leisten, abhängig von den Marktbedingungen. Diese Ausschüttungen können Nettoanlageerträge, Kapitalgewinne und Kapitalrückzahlungen umfassen. Die Fähigkeit des Fonds, diese Ausschüttung beizubehalten, hängt von Faktoren wie der Stabilität der Anlageerträge und den Fondskosten ab.
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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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