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Closed-End Fund Distribution Notices (19a)

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Closed-End Fund Tax Information — Section 19 Notices

The following 19a-1 Notices disclose, among other things, estimated portions of a closed-end fund’s distribution consisting of net investment income, capital gains and return of capital. The notices are not intended for tax reporting purposes and are being provided only for information purposes to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended. The information contained within each monthly Notice represents an estimate for only the period noted. After the end of the current calendar year, and after definitive information has been provided to the Fund, common shareholders will receive a Form 1099-DIV, which will reflect the actual amount of income dividends, capital gain distributions and return of capital, and the amounts that are taxable in the current calendar year and reportable on common shareholders’ federal and other income tax returns for that year.

Taxable Closed-End Funds

High Yield Strategies Fund (NHS) MLP and Energy Income Fund (NML) Real Estate Securities Income Fund (NRO) Neuberger Berman Next Generation Connectivity Fund (NBXG)
June 2022 June 2022 June 2022 June 2022
May 2022 May 2022 May 2022 May 2022
April 2022 April 2022 April 2022 April 2022
March 2022 March 2022 March 2022 March 2022
February 2022 February 2022 February 2022 February 2022
January 2022 January 2022 January 2022 January 2022
December 2021 December 2021 December 2021 December 2021
November 2021 November 2021 November 2021 November 2021
October 2021 October 2021 October 2021 October 2021
September 2021 September 2021 September 2021 September 2021
August 2021 August 2021 August 2021 August 2021
July 2021 July 2021 July 2021 July 2021

Municipal Closed-End Funds

California Municipal Fund (NBW) Municipal Fund (NBH) New York Municipal Fund (NBO)
January 2019 May 2018
December 2018
November 2018
October 2018
September 2018
August 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017