NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Key Highlights
- ➤Neuberger Next Generation Connectivity Fund (NBXG) declared $0.12-per-share September distribution
- ➤Long-term capital gains comprised $0.1108 per share, or 92.3% of distribution
- ➤Return of capital comprised $0.0092 per share, or 7.7% of distribution
- ➤Fiscal-year-to-date distributions totaled $1.3200 per share through September 2026
- ➤Current fiscal period annualized distribution rate was 8.24% of NAV as of August 31
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire
NEW YORK, Sept. 30, 2026 /PRNewswire/ -- This announcement provides stockholders of Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") with important information concerning the sources of distribution declared in August 2026, as required by the Fund's managed distribution policy (the "Policy"). The Fund's Board of Directors approved the implementation of the Policy to make monthly cash distributions to common stockholders, stated in terms of a fixed amount per share of common stock, and can terminate or change the Policy at any time. The Fund declared a distribution of $0.12 per share of common stock to stockholders of record at the close of business on September 15, 2026, with a payable date of September 30, 2026.
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