Select Your Location
View available investments and insights in your market
Americas
Europe and the Middle East
Asia Pacific

Closed-End Fund Distribution Notices (19a)

The content you are trying to access is not available for the global audience. It is available in United States.

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) Energy Infrastructure and Income Fund (NML) Real Estate Securities Income Fund (NRO) Neuberger Berman Next Generation Connectivity Fund (NBXG)
January 2024 January 2024 January 2024 January 2024
December 2023 December 2023 December 2023 December 2023
November 2023 November 2023 November 2023 November 2023
October 2023 October 2023 October 2023 October 2023
September 2023 September 2023 September 2023 September 2023
August 2023 August 2023 August 2023 August 2023
July 2023 July 2023 July 2023 July 2023
June 2023 June 2023 June 2023 June 2023
May 2023 May 2023 May 2023 May 2023
April 2023 April 2023 April 2023 April 2023
March 2023 March 2023 March 2023 March 2023
February 2023 February 2023 February 2023 February 2023

Municipal Closed-End Funds

California Municipal Fund (NBW) Municipal Fund (NBH) New York Municipal Fund (NBO)
October 2023 December 2023 October 2023
January 2019 November 2023 September 2023
December 2018 October 2023 August 2023
November 2018 September 2023 July 2023
October 2018 August 2023 June 2023
September 2018 July 2023 May 2023
August 2018 March 2023
May 2018 February 2023
April 2018 January 2023
March 2018 December 2022
February 2018 November 2022
January 2018