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Neuberger Next Generation Connectivity Fund Announces Monthly Distribution

Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG), a recognized player in the investment fund arena, has made a significant announcement regarding its distribution policy for shareholders. Effective July 31, 2026, the Fund has declared a monthly distribution of $0.12 per share of its common stock. This declaration is crucial for investors who rely on regular income from their investments.

Key Dates for Investors

The distribution will be payable on July 31, 2026, with a record date of July 15, 2026. Notably, the ex-date for this distribution is also set for July 15, 2026. These dates are essential for shareholders to keep track of when they must own shares to receive the declared distribution.

Regular Distribution Policy

In line with its level distribution policy, the Fund aims to maintain a consistent distribution amount monthly. This strategy of $0.12 per share is subject to market conditions and may be adjusted if necessary. While the Fund strives to keep this rate stable, it’s vital to understand that external factors such as the stability of income derived from its investments, available capital gains, and the overall fee structure can impact its ability to maintain this distribution level. Therefore, shareholders should be aware that while the Fund aims for stability, there is no guarantee that future distributions will remain constant.

Understanding Distribution Composition

The announcement also included important information on the nature of distributions. To maintain a stable distribution amount, these payments may consist of various components, including net investment income, net realized capital gains, or returns of capital. According to Section 19 of the Investment Company Act of 1940, any distributions not solely based on net investment income will be accompanied by a notice for informational purposes. This notice will clarify the estimated portions of distribution that are attributable to different sources, allowing investors to understand the nature of their distributions better.

Neuberger Berman's Professional Leadership

Neuberger is an employee-owned investment management firm with a rich history, founded in 1939. With approximately 3,000 employees spread across 26 countries, the firm manages an impressive portfolio valued at around $567 billion. This includes equities, fixed income, private markets, real estate, and hedge funds, catering to a diverse set of global institutions, advisors, and individuals. The firm emphasizes active management and fundamental research, underscoring its commitment to client satisfaction and employee engagement.

Neuberger Berman has garnered recognition for its performance and workplace culture, earning titles such as Best Asset Manager for Institutional Investors in the US, as well as being listed among the top places to work in the money management sector. The firm takes pride in its independence, devoid of corporate parents or external shareholders, allowing for a more client-focused approach.

Cautionary Statements

It’s important for investors to remember that statements regarding future operations or performance carry inherent risks and uncertainties. Factors such as fluctuations in the securities market, a downturn in the economy, and changes in government regulations could adversely affect the Fund's operations. Furthermore, competition within the investment landscape and challenges in executing its investment strategies can present additional hurdles.

For additional information and investor inquiries, Neuberger Berman provides a dedicated contact number at 877-461-1899, ensuring that shareholders receive the support they need regarding their investments.

In conclusion, Neuberger Next Generation Connectivity Fund continues its commitment to shareholders by announcing regular monthly distributions while also emphasizing the importance of understanding the complexities behind these financial distributions. Investors should stay informed and take note of all significant dates and conditions that may affect their investment outcomes.