NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund has declared a monthly distribution of $0.10 per share of common stock, payable on November 29, 2024, with a record and ex-date of November 15, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions subject to market conditions. The distribution may include net investment income, capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors like investment income stability, capital gains availability, and expense levels.
Neuberger Berman Next Generation Connectivity Fund ha dichiarato una distribuzione mensile di $0,10 per azione di azioni ordinarie, che sarà pagata il 29 novembre 2024, con una data di registrazione e una data ex-dividendo fissate per il 15 novembre 2024. Il Fondo mantiene una politica di distribuzione a livello costante, mirando a effettuare distribuzioni mensili regolari in base alle condizioni di mercato. La distribuzione può includere reddito da investimenti netti, guadagni in capitale e rimborso del capitale. La capacità del Fondo di mantenere questo tasso dipende da fattori come la stabilità del reddito da investimenti, la disponibilità di guadagni in capitale e i livelli di spesa.
Neuberger Berman Next Generation Connectivity Fund ha declarado una distribución mensual de $0,10 por acción de acciones ordinarias, que se pagará el 29 de noviembre de 2024, con una fecha de registro y fecha ex-dividendo del 15 de noviembre de 2024. El Fondo mantiene una política de distribución en un nivel sustentable, con el objetivo de realizar distribuciones mensuales regulares según las condiciones del mercado. La distribución puede incluir ingresos netos por inversiones, ganancias de capital y retorno de capital. La capacidad del Fondo para mantener esta tasa depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital y los niveles de gasto.
Neuberger Berman Next Generation Connectivity Fund는 주당 $0.10의 월 배당금을 선언하였으며, 이는 2024년 11월 29일에 지급될 예정이고, 기준일 및 배당락일은 2024년 11월 15일입니다. 이 펀드는 시장 상황에 따라 정기적인 월 배당금을 지급하기 위한 수준 배당 정책을 유지하고 있습니다. 배당금에는 순투자 소득, 자본 이익 및 자본 환급이 포함될 수 있습니다. 이 펀드가 이 비율을 유지할 수 있는 능력은 투자 소득의 안정성, 자본 이익의 가용성 및 비용 수준과 같은 요인에 따라 달라집니다.
Neuberger Berman Next Generation Connectivity Fund a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires, payable le 29 novembre 2024, avec une date d'enregistrement et une date ex-dividende au 15 novembre 2024. Le Fonds maintient une politique de distribution à un niveau stable, visant à effectuer des distributions mensuelles régulières en fonction des conditions du marché. La distribution peut inclure des revenus d'investissement nets, des gains en capital et des retours de capital. La capacité du Fonds à maintenir ce taux dépend de facteurs tels que la stabilité des revenus d'investissement, la disponibilité des gains en capital et les niveaux de coûts.
Neuberger Berman Next Generation Connectivity Fund hat eine monatliche Ausschüttung von 0,10 $ pro Aktie der Stammaktien erklärt, zahlbar am 29. November 2024, mit einem Stichtag und Ex-Tag am 15. November 2024. Der Fonds verfolgt eine Politik einer stabilen Ausschüttung und hat zum Ziel, regelmäßige monatliche Ausschüttungen in Abhängigkeit von den Marktbedingungen vorzunehmen. Die Ausschüttung kann Nettoanlageerträge, Kapitalgewinne und Kapitalrückzahlungen umfassen. Die Fähigkeit des Fonds, diesen Satz beizubehalten, hängt von Faktoren wie der Stabilität der Anlageerträge, der Verfügbarkeit von Kapitalgewinnen und der Höhe der Kosten ab.
- Consistent monthly dividend distribution of $0.10 per share
- Distribution may include return of capital, potentially reducing investor's original investment
- No guarantee of maintaining current distribution rate
Insights
This monthly distribution announcement of
The notice includes standard regulatory disclaimers about potential distribution composition and tax implications. This type of announcement is routine for closed-end funds and doesn't provide new strategic insights or indicate significant changes in fund management or performance.
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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