NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) has declared a monthly distribution of $0.10 per share of common stock, payable on December 31, 2024, with a record and ex-date of December 16, 2024. The Fund maintains a level distribution policy targeting monthly distributions of $0.10 per share, subject to market conditions. Distributions 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 (NYSE: NBXG) ha dichiarato una distribuzione mensile di $0,10 per azione di azioni ordinarie, che sarà pagata il 31 dicembre 2024, con una data di registrazione e di scadenza del 16 dicembre 2024. Il Fondo mantiene una politica di distribuzione stabile con l'obiettivo di distribuzioni mensili di $0,10 per azione, soggetta alle condizioni di mercato. Le distribuzioni possono includere reddito da investimenti netto, guadagni di capitale e restituzione di capitale. La capacità del Fondo di mantenere questo tasso dipende da fattori come la stabilità del reddito da investimenti, la disponibilità di guadagni di capitale e i livelli di spesa.
Fondo de Conectividad de Nueva Generación Neuberger Berman (NYSE: NBXG) ha declarado una distribución mensual de $0,10 por acción de acciones ordinarias, que se pagará el 31 de diciembre de 2024, con una fecha de registro y de ex del 16 de diciembre de 2024. El Fondo mantiene una política de distribución estable que tiene como objetivo distribuciones mensuales de $0,10 por acción, sujeta a las condiciones del mercado. Las distribuciones pueden 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 gastos.
뉴버거 버먼 차세대 연결성 펀드 (NYSE: NBXG)는 주당 $0.10의 보통주 월간 배당금을 선언했으며, 2024년 12월 31일에 지급될 예정이고, 기준일 및 배당락일은 2024년 12월 16일입니다. 이 펀드는 시장 상황에 따라 주당 $0.10의 월 배당금을 목표로 하는 안정된 배당정책을 유지합니다. 배당금에는 순투자소득, 자본이득 및 자본환급이 포함될 수 있습니다. 이 펀드가 이 비율을 유지할 수 있는 능력은 투자 소득의 안정성, 자본 이익의 가용성 및 비용 수준과 같은 요인에 따라 달라집니다.
Fonds de connectivité de nouvelle génération Neuberger Berman (NYSE: NBXG) a déclaré une distribution mensuelle de $0,10 par action d'actions ordinaires, payable le 31 décembre 2024, avec une date d'enregistrement et une date ex du 16 décembre 2024. Le Fonds maintient une politique de distribution stable visant des distributions mensuelles de $0,10 par action, sous réserve des conditions du marché. Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital et un retour 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 dépenses.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von $0,10 pro Aktie der Stammaktien erklärt, die am 31. Dezember 2024 ausgezahlt wird, mit einem Stichtag und Ex-Datum am 16. Dezember 2024. Der Fonds verfolgt eine stabile Ausschüttungspolitik mit dem Ziel monatlicher Ausschüttungen von $0,10 pro Aktie, vorbehaltlich der Marktbedingungen. Die Ausschüttungen können Nettoeinkünfte aus Investitionen, Kapitalgewinne und Rückzahlungen von Kapital umfassen. Die Fähigkeit des Fonds, diesen Satz aufrechtzuerhalten, hängt von Faktoren wie der Stabilität der Investitionseinkommen, der Verfügbarkeit von Kapitalgewinnen und den Kosten ab.
- Consistent monthly distribution policy 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 distribution may include return of capital components alongside investment income and capital gains
- The fund maintains flexibility to adjust the distribution based on market conditions and investment performance
- Final tax characteristics won't be determined until year-end 2024
While the distribution provides attractive yield, investors should note that return of capital components effectively return investors' own money and may impact the fund's long-term sustainability.
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
FAQ
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