The fund, traded on the NYSE under the ticker NBXG, has set both the record date and the ex-date for August 17, 2026. Management noted that the ability to maintain this specific payment rate remains contingent on several variables, including the stability of income generated from underlying investments, available capital gains, and the impact of ongoing fund expenses.

Because the fund prioritizes a stable payout structure, distributions may be sourced from a mix of net investment income, realized capital gains, or a return of capital. In accordance with the Investment Company Act of 1940, the firm will issue informational notices if any distribution originates from sources beyond net investment income. Final tax characterization for all 2026 payouts will be determined following the close of the fiscal year.