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 October 31, 2024, with a record date and ex-date of October 15, 2024. 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 such as income stability from investments, availability of capital gains, and Fund expenses. Distributions may include net investment income, net realized capital gains, and return of capital. A notice will be provided for any distribution not consisting solely of net investment income, as per Section 19 of the Investment Company Act of 1940. The final determination of the distribution's source and tax characteristics will be made after the end of 2024.
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 31 ottobre 2024, con una data di registrazione e una data di ex-dividendo del 15 ottobre 2024. Il Fondo mantiene una politica di distribuzione costante, mirata a effettuare distribuzioni mensili regolari 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 derivante dagli investimenti, la disponibilità di plusvalenze e le spese del Fondo. Le distribuzioni possono includere il reddito d'investimento netto, le plusvalenze realizzate nette e il rimborso di capitale. Sarà fornito un avviso per qualsiasi distribuzione che non consista esclusivamente di reddito d'investimento netto, ai sensi della Sezione 19 della legge sugli Investimenti del 1940. La determinazione finale della fonte della distribuzione e delle sue caratteristiche fiscali sarà effettuata dopo la fine del 2024.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) ha declarado una distribución mensual de $0.10 por acción de acciones ordinarias. La distribución es pagadera el 31 de octubre de 2024, con una fecha de registro y fecha ex de 15 de octubre de 2024. El Fondo mantiene una política de distribución nivelada, 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 del ingreso de las inversiones, la disponibilidad de ganancias de capital y los gastos del Fondo. Las distribuciones pueden incluir ingresos de inversión netos, ganancias de capital realizadas netas y retorno de capital. Se proporcionará un aviso para cualquier distribución que no consista únicamente en ingresos de inversión netos, de acuerdo con la Sección 19 de la Ley de Compañías de Inversión de 1940. La determinación final de la fuente de la distribución y sus características fiscales se realizará después del final de 2024.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG)는 보통주 1주당 $0.10의 월 배당금을 선언했습니다. 배당금은 2024년 10월 31일에 지급되며, 기록일 및 배당락일은 2024년 10월 15일입니다. 이 펀드는 정기적인 월 배당금으로 주당 $0.10를 지급하는 것을 목표로 하며, 시장 상황에 따라 달라질 수 있습니다.
펀드가 이 배당금을 유지할 수 있는 능력은 투자로부터의 소득 안정성, 자본 이득의 가용성 및 펀드 비용과 같은 요인에 달려 있습니다. 배당금에는 순투자 수익, 실현된 순자본 이득 및 자본 반환이 포함될 수 있습니다. 순투자 수익만 포함되지 않는 배당금에는 1940년 투자회사법 제19조에 따라 공지가 제공됩니다. 배당금의 출처 및 세금 특성의 최종 결정은 2024년 말에 이루어질 것입니다.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) a déclaré une distribution mensuelle de 0,10 USD par action d'actions ordinaires. Cette distribution sera payable le 31 octobre 2024, avec une date d'enregistrement et une date ex-dividende fixées au 15 octobre 2024. Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières de 0,10 USD 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 provenant des investissements, la disponibilité des gains en capital et les dépenses du Fonds. Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital réalisés nets et un retour de capital. Un avis sera fourni pour toute distribution ne consistant pas uniquement en des revenus nets d'investissement, conformément à la section 19 de la loi sur les sociétés d'investissement de 1940. La détermination finale de la source de distribution et de ses caractéristiques fiscales sera effectuée après la fin de l'année 2024.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) hat eine monatliche Ausschüttung von 0,10 USD pro Aktie der Stammaktien erklärt. Die Ausschüttung ist am 31. Oktober 2024 zahlbar, mit einem Record Date und Ex-Datum am 15. Oktober 2024. Der Fonds verfolgt eine konstante Ausschüttungspolitik und hat zum Ziel, regelmäßige monatliche Ausschüttungen von 0,10 USD pro Aktie vorzunehmen, abhängig von den Marktbedingungen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen und den Fondsaufwendungen ab. Ausschüttungen können netto erzielte Investitionseinnahmen, realisierte Kapitalgewinne und Kapitalrückgaben umfassen. Eine Mitteilung wird für jede Ausschüttung gegeben, die nicht ausschließlich aus netto erzielten Investitionseinnahmen besteht, gemäß Abschnitt 19 des Investmentgesetzes von 1940. Die endgültige Bestimmung der Quelle der Ausschüttung und ihrer Steuermerkmale erfolgt nach Ende 2024.
- Regular monthly distribution of $0.10 per share declared
- Level distribution policy in place, aiming for consistent payouts
- Distribution may include return of capital, potentially impacting long-term fund value
- No assurance of maintaining current distribution rate
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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