NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION AND 5-STAR MORNINGSTAR RATING™
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) has declared a monthly distribution of $0.10 per share of common stock, payable on July 31, 2025, with a record and ex-date of July 15, 2025. Additionally, the Fund received a prestigious 5-star Overall Morningstar Rating™ and a 5-star rating for its 3-year performance in the U.S. Closed-End Technology category.
The Fund maintains a level distribution policy, aiming to provide 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 distribution rate depends on factors including investment income stability, capital gains availability, and Fund expenses.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha dichiarato una distribuzione mensile di 0,10 $ per azione di azioni ordinarie, pagabile il 31 luglio 2025, con data di registrazione ed ex-date fissate al 15 luglio 2025. Inoltre, il Fondo ha ricevuto il prestigioso 5 stelle Overall Morningstar Rating™ e una valutazione a 5 stelle per la performance triennale nella categoria Tecnologia a Capitale Chiuso negli Stati Uniti.
Il Fondo mantiene una politica di distribuzione stabile, con l'obiettivo di fornire 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 tasso di distribuzione dipende da fattori quali la stabilità del reddito da investimenti, la disponibilità di plusvalenze 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, pagadera el 31 de julio de 2025, con fecha de registro y ex-dividendo el 15 de julio de 2025. Además, el Fondo recibió la prestigiosa calificación general de 5 estrellas Morningstar™ y una calificación de 5 estrellas por su desempeño a 3 años en la categoría de Tecnología de Fondos Cerrados en EE.UU.
El Fondo mantiene una política de distribución constante, con el objetivo de proporcionar distribuciones mensuales regulares de 0,10 $ por acción, sujetas a las condiciones del mercado. Estas distribuciones pueden incluir ingresos netos de inversión, ganancias de capital y devolución de capital. La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital y los gastos del Fondo.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)는 보통주 1주당 0.10달러의 월간 배당금을 선언했으며, 배당금 지급일은 2025년 7월 31일이고, 기준일과 배당락일은 2025년 7월 15일입니다. 또한, 이 펀드는 미국 폐쇄형 기술 부문에서 3년 성과에 대해 5성 Overall Morningstar Rating™과 5성 등급을 받았습니다.
이 펀드는 시장 상황에 따라 1주당 0.10달러의 정기적인 월간 배당금을 제공하는 것을 목표로 하는 일정 배당 정책을 유지하고 있습니다. 이러한 배당금은 순투자수익, 자본이득, 자본 반환을 포함할 수 있습니다. 펀드가 이 배당률을 유지할 수 있는 능력은 투자 수익의 안정성, 자본 이득 가능성, 펀드 비용 등 여러 요인에 달려 있습니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE : NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires, payable le 31 juillet 2025, avec une date d'enregistrement et une date ex-dividende fixées au 15 juillet 2025. De plus, le Fonds a reçu la prestigieuse note globale 5 étoiles Morningstar™ ainsi qu'une note 5 étoiles pour sa performance sur 3 ans dans la catégorie Technologie des fonds fermés aux États-Unis.
Le Fonds maintient une politique de distribution stable, visant à fournir 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 retour de capital. La capacité du Fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus d'investissement, la disponibilité des plus-values et les frais du Fonds.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 $ pro Aktie der Stammaktien angekündigt, zahlbar am 31. Juli 2025, mit Stichtag und Ex-Datum am 15. Juli 2025. Zusätzlich erhielt der Fonds die renommierte 5-Sterne-Gesamtbewertung von Morningstar™ sowie eine 5-Sterne-Bewertung für seine 3-Jahres-Performance in der US-amerikanischen Kategorie der Closed-End Technology Fonds.
Der Fonds verfolgt eine konstante Ausschüttungspolitik, mit dem Ziel, regelmäßige monatliche Ausschüttungen von 0,10 $ pro Aktie zu gewähren, vorbehaltlich der Marktbedingungen. Diese Ausschüttungen können Nettokapitalerträge, Kapitalgewinne und Kapitalrückzahlungen umfassen. Die Fähigkeit des Fonds, diese Ausschüttungsrate aufrechtzuerhalten, hängt von Faktoren wie der Stabilität der Investmenterträge, der Verfügbarkeit von Kapitalgewinnen und den Fondskosten ab.
- Received prestigious 5-star Overall Morningstar Rating™
- Earned 5-star rating for 3-year performance in U.S. Closed-End Technology category
- Maintains consistent monthly distribution of $0.10 per share
- Future distributions not guaranteed and may include return of capital
- Distribution sustainability depends on multiple market-dependent factors
Insights
NBXG declares $0.10 monthly distribution and earns prestigious 5-star Morningstar ratings, indicating exceptional performance relative to peers.
Neuberger Berman Next Generation Connectivity Fund (NBXG) has announced its $0.10 per share monthly distribution, maintaining its level distribution policy. This distribution has a payment date of July 31, 2025, with both record and ex-dates set for July 15, 2025.
More notably, the fund has achieved the highest possible Morningstar rating with 5 stars for both its Overall and 3-year performance metrics. This exceptional rating places it among the top performers in the U.S. Closed-End Technology Morningstar Category, where it was evaluated against only 5 peer investments.
The limited competition in this specialized category (only 5 funds) suggests NBXG operates in a relatively concentrated investment niche. Despite this smaller peer group, achieving the maximum 5-star rating still indicates superior risk-adjusted returns compared to category alternatives.
Investors should note the fund's transparency regarding distribution sustainability factors, including investment income stability, capital gains availability, and expense levels. The disclosure that distributions may include return of capital components—not just investment income and capital gains—is significant as it acknowledges potential returns of investors' principal in some distributions.
The careful wording around distribution sustainability and the detailed breakdown of potential distribution components demonstrates prudent investor communication. This transparent approach, combined with top-tier performance ratings, typically signals disciplined fund management practices.
The Fund also announced today that it received a 5-star Overall Morningstar Rating™ and a 5-star Morning Rating™ for its 3-year performance out of 5 investments in the
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.
The Morningstar Rating™ for funds is calculated for closed-end funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
FAQ
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