Neuberger Berman Increases Monthly Distribution Rate to $0.12 per Share.
PorAinvest
lunes, 29 de septiembre de 2025, 7:52 am ET1 min de lectura
NBXG--
The fund's ability to maintain this distribution rate will depend on several factors, including investment income stability, capital gains availability, and expense levels. The new distribution policy aims to provide regular monthly payments of $0.12 per share, subject to market conditions [2].
The increased distribution rate positions NBXG among the higher-yielding closed-end funds in the technology sector. However, investors should be aware of the fund's candid disclosure about sustainability factors. The fund may need to tap into capital appreciation or return of principal to maintain this payout level. This common practice among closed-end funds requires investor attention to the Section 19 notices mentioned in the release, which will clarify the distribution composition [1].
The substantial yield differential between market price (9.49%) and NAV (8.44%) indicates that the fund currently trades at a discount to its underlying assets, potentially presenting a favorable entry point if the distribution remains sustainable.
Neuberger Berman Next Generation Connectivity Fund Inc. has increased its monthly distribution rate to $0.12 per share, up 20% from $0.10 per share. The new rate represents an annualized distribution of $1.44 and a distribution yield of 9.49% based on the market price and 8.44% based on net asset value as of September 26, 2025. The fund anticipates making regular monthly distributions of $0.12 per share, subject to market conditions.
Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) has announced a significant increase in its monthly distribution rate. Effective October 31, 2025, the fund will pay $0.12 per share, a 20% increase from the previous rate of $0.10 per share. This new rate translates to an annualized distribution of $1.44 per share, resulting in a distribution yield of 9.49% based on the current market price and 8.44% based on the net asset value as of September 26, 2025 [1].The fund's ability to maintain this distribution rate will depend on several factors, including investment income stability, capital gains availability, and expense levels. The new distribution policy aims to provide regular monthly payments of $0.12 per share, subject to market conditions [2].
The increased distribution rate positions NBXG among the higher-yielding closed-end funds in the technology sector. However, investors should be aware of the fund's candid disclosure about sustainability factors. The fund may need to tap into capital appreciation or return of principal to maintain this payout level. This common practice among closed-end funds requires investor attention to the Section 19 notices mentioned in the release, which will clarify the distribution composition [1].
The substantial yield differential between market price (9.49%) and NAV (8.44%) indicates that the fund currently trades at a discount to its underlying assets, potentially presenting a favorable entry point if the distribution remains sustainable.
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