Neuberger Berman Income Opportunity Fund Announces Special Distribution
09 12월 2009 - 11:15PM
Business Wire
The Board of Directors of Neuberger Berman Income Opportunity
Inc. (the “Fund”), which trades on the NYSE Amex under the ticker
symbol NOX, has declared a special distribution of $0.0299 per
share. The distribution announced today is payable on December 31,
2009, has a record date of December 22, 2009 and an ex-date of
December 18, 2009. The special distribution helps the Fund meet its
2009 distribution requirements for federal tax purposes.
The distributions announced today, as well as future
distributions, may consist of net investment income, 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 would disclose, among
other things, estimated portions of the distribution, if any,
consisting of net investment income, capital gains and return of
capital.
Neuberger Berman Group LLC is one of the world’s leading
independent, employee-controlled asset management companies. As of
September 30, 2009, assets under management were approximately $169
billion. Established in 1939, Neuberger Berman is a leader in a
broad range of global investment solutions – equity, fixed income,
and alternatives – to institutions and individuals through
customized separately managed accounts, mutual funds and
alternative investment products. For more information please visit
our website at www.nb.com.
Statements made in this release that look forward in time
involve risks and uncertainties and are forward-looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995. 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.
Neuberger Berman Income Opportunity Fund (AMEX:NOX)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Neuberger Berman Income Opportunity Fund (AMEX:NOX)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024