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 January 31, 2025, with a record and ex-date of January 15, 2025. The Fund maintains a level distribution policy targeting monthly payments of $0.10 per share, subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors including investment income stability, capital gains availability, and expense levels. Distributions may include net investment income, realized capital gains, and return of capital. Final tax characteristics of 2025 distributions will be determined post-year-end.
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 gennaio 2025, con una data di registrazione e una data di stacco del dividendo del 15 gennaio 2025. Il Fondo adotta una politica di distribuzione costante mirata a pagamenti mensili di $0,10 per azione, soggetta alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori quali la stabilità del reddito da investimenti, la disponibilità di guadagni in conto capitale e i livelli di spesa. Le distribuzioni possono includere il reddito netto da investimenti, i guadagni in conto capitale realizzati e il rimborso di capitale. Le caratteristiche fiscali finali delle distribuzioni del 2025 saranno determinate dopo la fine dell'anno.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha declarado una distribución mensual de $0.10 por acción de acciones ordinarias, que se pagará el 31 de enero de 2025, con una fecha de registro y una fecha de ex del 15 de enero de 2025. El Fondo mantiene una política de distribución uniforme que apunta a pagos mensuales de $0.10 por acción, sujeta a las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital y los niveles de gastos. Las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital realizadas y devolución de capital. Las características fiscales finales de las distribuciones de 2025 se determinarán tras el cierre del año.
노이버거 버만 차세대 연결 펀드 (NYSE: NBXG)는 월간 배당금으로 주당 $0.10를 선언했으며, 2025년 1월 31일에 지급됩니다. 기록일 및 배당락일은 2025년 1월 15일입니다. 이 펀드는 시장 상황에 따라 주당 $0.10의 월간 지급을 목표로 하는 일정한 분배 정책을 유지하고 있습니다.
이 펀드가 이 분배율을 유지할 수 있는지는 투자 수익 안정성, 자본 이득 가용성 및 비용 수준과 같은 요인에 따라 달라집니다. 분배에는 순 투자 수익, 실현된 자본 이득 및 자본의 반환이 포함될 수 있습니다. 2025년 배당의 최종 세무 특성은 연말 후에 결정됩니다.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires, qui sera versée le 31 janvier 2025, avec une date d'enregistrement et une date ex du 15 janvier 2025. Le Fonds maintient une politique de répartition régulière ciblant des paiements mensuels 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 d'investissement, la disponibilité des plus-values et le niveau des dépenses. Les distributions peuvent inclure des revenus nets d'investissement, des plus-values réalisées et un retour de capital. Les caractéristiques fiscales finales des distributions de 2025 seront déterminées après la fin de l'année.
Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von $0,10 pro Aktie der Stammaktien erklärt, die am 31. Januar 2025 ausgezahlt wird, mit einem Stichtag und einer Ex-Tag von 15. Januar 2025. Der Fonds verfolgt eine gleichmäßige Ausschüttungspolitik, die auf monatliche Zahlungen von 0,10 $ pro Aktie abzielt, abhängig von den Marktbedingungen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Stabilität der Anlageerträge, der Verfügbarkeit von Kapitalgewinnen und den Kosten ab. Die Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Rückzahlungen von Kapital umfassen. Die endgültigen steuerlichen Merkmale der Ausschüttungen 2025 werden nach Jahresende bestimmt.
- Consistent monthly dividend payment of $0.10 per share maintained
- Clear distribution policy providing predictable income for shareholders
- Distribution may include return of capital, potentially reducing investment principal
- No guarantee of maintaining current distribution levels
- Distribution sustainability depends on multiple market-dependent factors
Insights
The monthly distribution announcement of
The January 2025 distribution maintains the status quo, but investors should pay attention to the fund's ability to generate sufficient income from its next-generation connectivity investments to support this distribution level. The high yield relative to the broader market suggests some risk to distribution sustainability, particularly in a challenging market environment for technology and connectivity sectors. The fund's transparency regarding potential return of capital components indicates prudent management communication but also signals potential pressure on organic income generation.
This distribution announcement warrants careful analysis from a portfolio construction perspective. The fund's level distribution policy, while attractive for income-seeking investors, introduces complexity in portfolio management. The flexibility to source distributions from multiple components (investment income, capital gains and return of capital) provides management tools to maintain the
The fund's thematic focus on next-generation connectivity, combined with a high distribution rate, creates a unique challenge - balancing growth potential of technology investments with income generation requirements. The January 2025 payment structure and timing aligns with typical institutional practices, but the sustainability of this distribution level will depend heavily on market conditions and the performance of underlying connectivity-related investments.
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 2,800 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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