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NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

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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 April 30, 2025, with a record and ex-date of April 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 ability to maintain this distribution rate depends on factors including income stability from investments, capital gains availability, and Fund expenses.

Future distributions may include net investment income, realized capital gains, and return of capital. Final tax characteristics of all 2025 distributions will be determined after year-end.

Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha dichiarato una distribuzione mensile di 0,10 dollari per azione di azioni ordinarie. La distribuzione sarà pagabile il 30 aprile 2025, con una data di registrazione e una data di stacco il 15 aprile 2025.

Il Fondo mantiene una politica di distribuzione costante, mirando a effettuare distribuzioni mensili regolari di 0,10 dollari per azione, soggette alle condizioni di mercato. La capacità di mantenere questo tasso di distribuzione dipende da fattori come la stabilità del reddito dagli investimenti, la disponibilità di guadagni in conto capitale e le spese del Fondo.

Le future distribuzioni possono includere reddito netto da investimenti, guadagni in conto capitale realizzati e rimborso di capitale. Le caratteristiche fiscali finali di tutte le distribuzioni del 2025 saranno determinate dopo la chiusura dell'anno.

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 abril de 2025, con una fecha de registro y una fecha ex del 15 de abril de 2025.

El Fondo mantiene una política de distribución a nivel, con el objetivo de realizar distribuciones mensuales regulares de $0.10 por acción, sujeto a las condiciones del mercado. La capacidad de 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 futuras pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y retorno de capital. Las características fiscales finales de todas las distribuciones de 2025 se determinarán después del cierre del año.

Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG)는 보통주 주당 0.10달러의 월 배당금을 선언했습니다. 배당금은 2025년 4월 30일에 지급되며, 기록일과 배당락일은 2025년 4월 15일입니다.

펀드는 일정한 배당 정책을 유지하며, 시장 상황에 따라 주당 0.10달러의 정기적인 월 배당금을 지급하는 것을 목표로 하고 있습니다. 이 배당률을 유지할 수 있는 능력은 투자에서의 소득 안정성, 자본 이득의 가용성 및 펀드 비용 등의 요인에 따라 달라집니다.

미래의 배당금은 순 투자 소득, 실현된 자본 이득 및 자본 환급을 포함할 수 있습니다. 2025년 모든 배당금의 최종 세무 특성은 연말 이후에 결정됩니다.

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 30 avril 2025, avec une date d'enregistrement et une date ex le 15 avril 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. La capacité de maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus des investissements, la disponibilité des plus-values et les frais du Fonds.

Les futures distributions peuvent inclure des revenus nets d'investissement, des plus-values réalisées et un retour de capital. Les caractéristiques fiscales finales de toutes les distributions de 2025 seront déterminées après la clôture de l'année.

Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 USD pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 30. April 2025 ausgezahlt, mit einem Stichtag und Ex-Tag am 15. April 2025.

Der Fonds verfolgt eine konstante Ausschüttungspolitik und zielt darauf ab, regelmäßige monatliche Ausschüttungen von 0,10 USD pro Aktie vorzunehmen, abhängig von den Marktbedingungen. Die Fähigkeit, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen und den Fondsaufwendungen ab.

Zukünftige Ausschüttungen können Nettoinvestitionseinkommen, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültigen steuerlichen Merkmale aller Ausschüttungen 2025 werden nach Ende des Jahres festgelegt.

Positive
  • Consistent monthly distribution policy maintained at $0.10 per share
Negative
  • No guarantee of maintaining current distribution level
  • Distributions may include return of capital, which represents a return of investors' principal rather than earnings

NEW YORK, March 31, 2025 /PRNewswire/ -- Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on April 30, 2025, has a record date of April 15, 2025, and has an ex-date of April 15, 2025.

Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.10 per share of common stock, unless further action is taken to determine another amount. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, availability of capital gains, and the level of other Fund fees and expenses. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income.

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 $508 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm's leadership in stewardship and sustainable investing is recognized by the PRI based on its consecutive above median reporting assessment results. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last ten years (firms with more than 1,000 employees). Visit www.nb.com for more information. Data as of December 31, 2024.

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

What is the latest distribution amount announced by NBXG for April 2025?

NBXG announced a distribution of $0.10 per share of common stock, payable on April 30, 2025.

When is the record date and ex-date for NBXG's April 2025 distribution?

Both the record date and ex-date for NBXG's April distribution are April 15, 2025.

What factors affect NBXG's ability to maintain its current distribution rate?

The Fund's distribution rate depends on income stability from investments, availability of capital gains, and Fund expenses.

What components may be included in NBXG's monthly distributions?

Distributions may include net investment income, net realized capital gains, and return of capital.
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