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 September 30, 2024, with a record date and ex-date of September 16, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions 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. While the Fund strives to maintain consistent distributions, there's no guarantee of a particular amount or that distributions will solely consist of net investment income. Future distributions may include net investment income, realized capital gains, and return of capital.
Il Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) ha dichiarato una distribuzione mensile di $0,10 per azione di azioni ordinarie. La distribuzione sarà pagabile il 30 settembre 2024, con una data di registrazione e una data ex di 16 settembre 2024. Questo è in linea con la politica di distribuzione del Fondo, che mira a effettuare distribuzioni mensili regolari in base alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori come la stabilità del reddito proveniente dagli investimenti, la disponibilità di guadagni in conto capitale e le spese del Fondo. Anche se il Fondo si sforza di mantenere distribuzioni coerenti, non c'è alcuna garanzia di un'importo specifico o che le distribuzioni consisteranno esclusivamente in reddito da investimenti netto. Le distribuzioni future potrebbero includere reddito da investimenti netto, guadagni in conto capitale realizzati e restituzione di capitale.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) ha declarado una distribución mensual de $0.10 por acción de acciones ordinarias. La distribución se pagará el 30 de septiembre de 2024, con una fecha de registro y una fecha ex de 16 de septiembre de 2024. Esto está alineado con la política de distribución del Fondo, que busca realizar distribuciones mensuales regulares sujetas a las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad del ingreso de las inversiones, la disponibilidad de ganancias de capital y los gastos del Fondo. Si bien el Fondo se esfuerza por mantener distribuciones consistentes, no hay garantía de un monto particular o de que las distribuciones consistan únicamente en ingresos netos de inversión. Las distribuciones futuras pueden incluir ingresos netos de inversión, ganancias de capital realizadas y devolución de capital.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG)는 보통주 $0.10의 월 배당금을 선언했습니다. 이 배당금은 2024년 9월 30일에 지급되며, 기록일 및 배당락일은 2024년 9월 16일입니다. 이는 시장 상황에 따라 정기적으로 월 배당금을 지급하려는 펀드의 배당 정책과 일치합니다.
펀드가 이 배당률을 유지할 수 있는지는 투자로부터의 소득 안정성, 자본 이득의 가용성 및 펀드 비용과 같은 요인에 의존합니다. 펀드는 일관된 배당금을 유지하기 위해 노력하지만, 특정 금액에 대한 보장은 없으며 배당금이 순 투자 소득으로만 구성될 것이라는 보장도 없습니다. 향후 배당금은 순 투자 소득, 실현된 자본 이득 및 자본 반환이 포함될 수 있습니다.
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 septembre 2024, avec une date d'enregistrement et une date ex de 16 septembre 2024. Cela s'inscrit dans la politique de distribution du Fonds, qui vise à effectuer des distributions mensuelles régulières en fonction 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 gains en capital et les dépenses du Fonds. Bien que le Fonds s'efforce de maintenir des distributions cohérentes, il n'y a aucune garantie d'un montant particulier ou que les distributions se composeront uniquement de revenus d'investissement nets. Les distributions futures peuvent inclure des revenus d'investissement nets, des gains en capital réalisés et un remboursement de capital.
Der Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) hat eine monatliche Ausschüttung von $0,10 pro Aktie für Stammaktien erklärt. Die Ausschüttung ist am 30. September 2024 zahlbar, mit einem Stichtag und Ex-Tag am 16. September 2024. Dies entspricht der Ausschüttungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen unter Berücksichtigung der Marktbedingungen vorzunehmen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen und den Fondsaufwendungen ab. Während der Fonds bestrebt ist, konsistente Ausschüttungen aufrechtzuerhalten, gibt es keine Garantie für einen bestimmten Betrag oder dass die Ausschüttungen ausschließlich aus Nettoanlageerträgen bestehen. Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Rückzahlungen von Kapital enthalten.
- Consistent monthly distribution of $0.10 per share
- Level distribution policy in place to provide regular income to shareholders
- Distribution may include return of capital, potentially affecting the Fund's long-term sustainability
- 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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