Neuberger Berman Next Generation Connectivity Fund
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NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Prnewswire· 2025-11-28 21:30
Accessibility StatementSkip Navigation NEW YORK, Nov. 28, 2025 /PRNewswire/ --Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025. Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to ...
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION
Prnewswire· 2025-09-29 11:45
Core Points - Neuberger Berman Next Generation Connectivity Fund Inc. has increased its monthly distribution rate to $0.12 per share from $0.10, marking a 20% increase [1] - The new monthly distribution rate translates to an annualized distribution of $1.44 per share, compared to the previous $1.20, resulting in a distribution rate of approximately 9.49% of the Fund's market price and 8.44% of its net asset value as of September 26, 2025 [2] - The Fund plans to maintain this distribution rate of $0.12 per share, subject to market conditions, but its ability to do so will depend on various factors including income stability and capital gains [3][4] Distribution Details - The next monthly distribution at the new rate is payable on October 31, 2025, with a record date of October 15, 2025, and an ex-date of October 15, 2025 [1] - Future distributions may consist of net investment income, net realized capital gains, and return of capital, with notifications provided for any distributions not solely consisting of net investment income [4] Company Overview - Neuberger Berman is an employee-owned, independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [5] - The firm has been recognized as one of the best places to work in money management for eleven consecutive years [5]
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION
Prnewswire· 2025-07-31 20:30
Core Viewpoint - Neuberger Berman Next Generation Connectivity Fund Inc. has declared a distribution of $0.10 per share, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] Distribution Policy - The Fund plans to maintain regular monthly distributions of $0.10 per share, subject to market conditions, but there is no guarantee of this amount being maintained [2] - Future distributions may include net investment income, net realized capital gains, and return of capital, with notifications provided for any distributions not solely consisting of net investment income [3] Company Overview - Neuberger Berman is an employee-owned investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [4] - The firm has over 2,800 employees in 26 countries and has been recognized as one of the best places to work in money management for eleven consecutive years [4]