Neuberger Berman Income Opportunity Fund Announces Monthly Distribution and Increase in Distribution Rate
2010年1月30日 - 8:24AM
ビジネスワイヤ（英語）
Neuberger Berman Income Opportunity Fund Inc. (NYSEAmex: NOX)
has announced a distribution declaration of $0.0575 per share of
common stock. The distribution announced today is payable on
February 26, 2010, has a record date of February 16, 2010 and an
ex-date of February 11, 2010.
The distribution of $0.0575 per share represents an increase of
$0.0075 per share and, on an annualized basis as of January 28,
2010, is equivalent to 11.00% and 9.86% of the Fund’s closing
market price per share and net asset value per share, respectively.
Factors considered in increasing the Fund’s distribution rate
included, among other things, the level of income being generated
by the Fund’s investments, which has increased based on current
portfolio composition and market conditions, particularly in the
high yield bond portion of its portfolio, and the Fund’s current
level of expenses.
Under its level distribution policy, the Fund anticipates that
it will make regular monthly distributions, subject to market
conditions, of $0.0575 per share, unless further action is taken to
determine another amount. There is no assurance that the Fund will
always be able to pay a distribution of any particular size, or
that a distribution will consist of only net investment income. The
Fund’s ability to maintain its current distribution rate will
depend on a number of factors, including the stability of income
received from its investments, availability of capital gains, the
cost of leverage and the level of other Fund expenses.
The distribution 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
December 31, 2009, assets under management were approximately $173
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)
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Neuberger Berman Income Opportunity Fund (AMEX:NOX)
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