NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) declared a monthly distribution of $0.12 per share payable November 28, 2025, with record and ex-date of November 17, 2025.
Under its level distribution policy, the Fund expects to target regular monthly payouts of $0.12 per share, subject to market conditions. The Fund warned distributions may comprise net investment income, net realized capital gains and return of capital, and said its ability to maintain the current rate depends on income from investments, availability of capital gains, and fees and expenses. Final tax characterizations for 2025 will be determined after year-end, and any non-income portions will be disclosed in a Section 19 notice.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha annunciato una distribuzione mensile di $0.12 per azione pagabile il 28 novembre 2025, con data di record e ex-date del 17 novembre 2025.
Sotto la sua politica di distribuzione costante, il fondo intende mirare a pagamenti mensili regolari di $0.12 per azione, soggetti alle condizioni di mercato. Il fondo avverte che le distribuzioni possono comprendere reddito da investimenti netto, plusvalenze realizzate nette e rimborso di capitale, e ha detto che la sua capacità di mantenere l'attuale tasso dipende dal reddito derivante dagli investimenti, dalla disponibilità di plusvalenze e dalle commissioni e spese. Le tassazioni finali per il 2025 saranno determinate dopo la chiusura dell'anno e eventuali porzioni non appartenenti al reddito saranno comunicate in una notifica ai sensi della Sezione 19.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) anunció una distribución mensual de $0.12 por acción pagadera el 28 de noviembre de 2025, con fecha de registro y ex-date del 17 de noviembre de 2025.
Bajo su política de distribución constante, el Fondo espera apuntar a pagos mensuales regulares de $0.12 por acción, sujeto a las condiciones del mercado. El Fondo advirtió que las distribuciones pueden comprender ingresos netos de inversiones, ganancias de capital netas realizadas y devoluciones de capital, y dijo que su capacidad para mantener la tasa actual depende de los ingresos de las inversiones, la disponibilidad de ganancias de capital y de las comisiones y gastos. Las caracterizaciones fiscales finales para 2025 serán determinadas después del cierre del año, y cualquier porción no derivada del ingreso será anunciada en una notificación de la Sección 19.
네우베르거 밈런 넥스트 제너레이션 커넥티비티 펀드(NYSE: NBXG)는 2025년 11월 28일에 지급될 주당 $0.12의 월간 분배를 발표했으며, 기준일과 거래상 왜날일은 2025년 11월 17일입니다.
일정한 분배 정책에 따라 펀드는 시장 여건에 따라 주당 $0.12의 정기 월간 지급을 목표로 할 것으로 예상합니다. 펀드는 분배가 순투자소득, 실현 순자본이익 및 자본의 회수를 포함할 수 있으며 현재의 비율을 유지하는 능력은 투자 소득, 자본 이익의 가용성 및 수수료와 비용에 의존한다고 경고했습니다. 2025년의 최종 세무 성격은 연말 이후에 결정되며, 비소득 부분은 섹션 19 고지에서 공지될 예정입니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) a annoncé une distribution mensuelle de $0.12 par action payable le 28 novembre 2025, avec une date d'enregistrement et une date ex-dividende du 17 novembre 2025.
Dans le cadre de sa politique de distribution constante, le Fonds s'attend à viser des paiements mensuels réguliers de $0.12 par action, sous réserve des conditions de marché. Le Fonds a averti que les distributions peuvent comprendre des revenus nets d'investissement, des gains en capital nets réalisés et des remises de capital, et a indiqué que sa capacité à maintenir le taux actuel dépend des revenus issus des investissements, de la disponibilité des gains en capital et des frais et dépenses. Les characterisations fiscales finales pour 2025 seront déterminées après la fin de l'année, et toute portion non liée au revenu sera divulguée dans un avis de la Section 19.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung in Höhe von $0.12 pro Aktie angekündigt, zahlbar am 28. November 2025, mit Aufzeichnungs- und Ex-Datum des 17. November 2025.
Im Rahmen seiner stufenweisen Verteilungspolitik strebt der Fonds regelmäßige monatliche Auszahlungen von $0.12 pro Aktie an, vorbehaltlich der Marktbedingungen. Der Fonds warnte, dass Ausschüttungen Nettogewinne aus Investitionen, realisierte Netto-Kapitalgewinne und Kapitalrückführung umfassen können, und sagte, dass seine Fähigkeit, die derzeitige Rate beizubehalten, von den Erträgen aus Investitionen, der Verfügbarkeit von Kapitalgewinnen sowie Gebühren und Aufwendungen abhängt. Die endgültigen Steuerausprägungen für 2025 werden nach Jahresende festgelegt, und jegliche nicht ertragsbezogenen Anteile werden in einer Section-19-Mitteilung offengelegt.
صندوق نيوبيرجر بيرانج Next Generation Connectivity Fund (NYSE: NBXG) أعلن عن توزيع شهري قدره $0.12 للسهم قابلة للدفع في 28 نوفمبر 2025، مع تاريخ التسجيل والتاريخ الاستبعادي 17 نوفمبر 2025.
بموجب سياسة التوزيع الثابت، يتوقع الصندوق استهداف دفعات شهرية منتظمة قدرها $0.12 للسهم، رهناً بظروف السوق. حذر الصندوق من أن التوزيعات قد تتضمن الدخل الصافي من الاستثمارات، والأرباح الرأسمالية المحققة الصافية، وإرجاع رأس المال، وقال إن قدرته على الحفاظ على المعدل الحالي تعتمد على الدخل من الاستثمارات، وتوافر الأرباح الرأسمالية، والرسوم والمصاريف. ستحدد التصريحات الضريبية النهائية لعام 2025 بعد انتهاء السنة، وأي أجزاء غير مرتبطة بالدخل ستعلن في إشعار القسم 19.
- $0.12 monthly distribution declared
- Payable date set: November 28, 2025
- Record and ex-date: November 17, 2025
- Fund uses a level distribution policy for predictability
- Distributions may include return of capital
- No assurance Fund can sustain the $0.12 rate
- Maintenance of rate depends on income, gains, and expenses
Insights
Fund declares a monthly
Neuberger Berman Next Generation Connectivity Fund announced a distribution of
The fund warns distributions may include net investment income, net realized capital gains, and return of capital to preserve a stable payout. The final tax character for 2025 will be determined after year-end, and the fund commits to providing an informational notice if distributions are not solely net investment income.
Watch for the year-end distribution breakdown and interim statements within the next month that clarify composition. Short-term horizon: confirmation by the fund after
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 2,900 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
FAQ
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