NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) has declared a monthly distribution of $0.10 per share of common stock. The distribution is payable on August 30, 2024, with a record date and ex-date of August 15, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.10 per share, subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors such as income stability from investments, availability of capital gains, and Fund expenses. Distributions may include net investment income, net realized capital gains, and return of capital. A notice will be provided for any distribution not consisting solely of net investment income, as required by regulations. The final determination of the distribution's tax characteristics will be made after the end of 2024.
Il Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) ha dichiarato una distribuzione mensile di $0,10 per azione delle azioni ordinarie. La distribuzione sarà pagabile il 30 agosto 2024, con una data di registrazione e una data ex del 15 agosto 2024. Il Fondo adotta una politica di distribuzione stabile, puntando a effettuare distribuzioni mensili regolari di $0,10 per azione, soggetto alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori come la stabilità dei redditi derivanti dagli investimenti, la disponibilità di guadagni in conto capitale e le spese del Fondo. Le distribuzioni possono includere reddito da investimenti netto, guadagni di capitale realizzati netti e restituzione di capitale. Sarà fornito un avviso per qualsiasi distribuzione che non consista esclusivamente di reddito da investimenti netto, come richiesto dalle normative. La determinazione finale delle caratteristiche fiscali della distribuzione sarà effettuata dopo la fine del 2024.
El Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) ha declarado una distribución mensual de $0,10 por acción de acciones comunes. La distribución se pagará el 30 de agosto de 2024, con una fecha de registro y una fecha ex de 15 de agosto de 2024. El Fondo mantiene una política de distribución estable, con el objetivo de realizar distribuciones mensuales regulares de $0,10 por acción, sujeto a las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de los ingresos de las inversiones, la disponibilidad de ganancias de capital y los gastos del Fondo. Las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital realizadas netas y devolución de capital. Se proporcionará un aviso para cualquier distribución que no consista únicamente en ingresos netos por inversiones, como lo exigen las regulaciones. La determinación final de las características fiscales de la distribución se realizará después del final de 2024.
뉴버거 버먼 넥스트 제너레이션 커넥티비티 펀드 주식회사 (NYSE: NBXG)는 주당 $0.10의 월 배당금을 선언했습니다. 이 배당금은 2024년 8월 30일에 지급되며, 기록일 및 배당락일은 2024년 8월 15일입니다. 이 펀드는 안정적인 배당 정책을 유지하며, 시장 상황에 따라 주당 $0.10의 정기적인 월 배당금을 지급할 계획입니다.
이 펀드가 이 배당 금리를 유지할 수 있는 능력은 투자로부터의 소득 안정성, 자본 이익의 가용성 및 펀드 비용과 같은 요인에 따라 달라집니다. 배당금은 순투자소득, 실제 자본 이익, 자본 환급을 포함할 수 있습니다. 순투자소득만으로 이루어지지 않은 배당금에 대해서는 규정에 따라 통지가 제공됩니다. 배당금의 세금 특성에 대한 최종 결정은 2024년 종료 후에 이루어질 것입니다.
Le Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires. La distribution sera payable le 30 août 2024, avec une date d'enregistrement et une date ex le 15 août 2024. 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.
La capacité du Fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus provenant des investissements, la disponibilité des plus-values et les dépenses du Fonds. Les distributions peuvent inclure des revenus nets d'investissement, des plus-values réalisées nettes et un retour de capital. Un avis sera fourni pour toute distribution ne consistant pas uniquement en des revenus nets d'investissement, comme l'exigent les réglementations. La détermination finale des caractéristiques fiscales de la distribution sera effectuée après la fin de 2024.
Der Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 $ pro Aktie an Stammaktien erklärt. Die Ausschüttung wird am 30. August 2024 zahlbar sein, mit einem Record Date und Ex-Datum am 15. August 2024. Der Fonds verfolgt eine stabile Ausschüttungspolitik mit dem Ziel, regelmäßige monatliche Ausschüttungen von 0,10 $ pro Aktie vorzunehmen, abhängig von den Marktbedingungen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen und den Kosten des Fonds ab. Die Ausschüttungen können Nettoinvestitionseinkommen, realisierte Netto-Kapitalgewinne und Rückzahlungen von Kapital umfassen. Ein Hinweis wird bereitgestellt, wenn eine Ausschüttung nicht ausschließlich aus Nettoinvestitionseinkommen besteht, wie es die Vorschriften verlangen. Die endgültige Bestimmung der steuerlichen Eigenschaften der Ausschüttung erfolgt nach Ende des Jahres 2024.
- Regular monthly distribution of $0.10 per share maintained
- Level distribution policy in place, providing consistent income to shareholders
- Distribution may include return of capital, potentially affecting the Fund's net asset value
- No assurance of maintaining current distribution rate due to various factors
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 2024 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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