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 February 28, 2025, with a record and ex-date of February 18, 2025. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.10 per share, subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors including income stability from investments, capital gains availability, and Fund expenses. Distributions may include net investment income, realized capital gains, and return of capital. The final determination of distribution sources and tax characteristics for 2025 will be made at year-end.
Il Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) ha annunciato una distribuzione mensile di $0.10 per azione di azioni ordinarie, pagabile il 28 febbraio 2025, con una data di registrazione e una data ex del 18 febbraio 2025. Il Fondo adotta una politica di distribuzione a livello, mirata a effettuare distribuzioni mensili regolari di $0.10 per azione, in base alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori quali la stabilità del reddito proveniente dagli investimenti, la disponibilità di guadagni in conto capitale e le spese del Fondo. Le distribuzioni possono includere reddito netto da investimenti, guadagni in conto capitale realizzati e rimborso di capitale. La determinazione finale delle fonti di distribuzione e delle caratteristiche fiscali per il 2025 sarà effettuata alla fine dell'anno.
El 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 28 de febrero de 2025, con una fecha de registro y una fecha ex del 18 de febrero 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 del fondo para mantener esta tasa de distribución depende de factores como la estabilidad de ingresos de las inversiones, la disponibilidad de ganancias de capital y los gastos del fondo. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y reembolso de capital. La determinación final de las fuentes de distribución y las características fiscales para 2025 se realizará al final del año.
뉴버거 버먼 넥스트 제너레이션 커넥티비티 펀드 (NYSE: NBXG)는 보통주 주당 $0.10의 월 배당금을 발표했으며, 2025년 2월 28일에 지급될 예정이고, 기록일 및 배당락일은 2025년 2월 18일입니다. 이 펀드는 안정적인 배당 정책을 유지하며, 시장 상황에 따라 주당 $0.10의 정기 월 배당금을 지급하는 것을 목표로 하고 있습니다.
펀드가 이 배당률을 유지할 수 있는 능력은 투자로부터의 소득 안정성, 자본 이득의 가용성 및 펀드 비용과 같은 요인에 따라 달라집니다. 배당금에는 순투자 소득, 실현된 자본 이득, 자본 회수 등이 포함될 수 있습니다. 2025년의 배당 소스 및 세금 특성에 대한 최종 결정은 연말에 이루어질 것입니다.
Le Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) a déclaré une distribution mensuelle de 0,10 $ par action d'actions ordinaires, payable le 28 février 2025, avec une date de détachement et de référence du 18 février 2025. Le Fonds adopte une politique de distribution à niveau, visant à effectuer des distributions mensuelles régulières 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 issus des investissements, la disponibilité des gains en capital et les frais du Fonds. Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un retour de capital. La détermination finale des sources de distribution et des caractéristiques fiscales pour 2025 sera faite à la fin de l'année.
Der Neuberger Berman Next Generation Connectivity Fund (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 USD pro Aktie der Stammaktien erklärt, die am 28. Februar 2025 ausgezahlt werden soll, mit einem Record- und Ex-Tag am 18. Februar 2025. Der Fonds verfolgt eine gleichmäßige Ausschüttungspolitik, die regelmäßige monatliche Ausschüttungen von 0,10 USD pro Aktie vorsieht, vorbehaltlich der Marktbedingungen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Stabilität der Einkünfte aus Investitionen, der Verfügbarkeit von Kapitalgewinnen und den Fondskosten ab. Ausschüttungen können nettoerzielte Investitionseinkünfte, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der Ausschüttungsquellen und steuerlichen Merkmale für 2025 wird zum Jahresende getroffen.
- Consistent monthly distribution policy of $0.10 per share maintained
- Distribution may include return of capital, potentially reducing investor's original investment
- No guarantee of maintaining current distribution levels
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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