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Neuberger Next Generation Connectivity Fund Announces Monthly Distribution

The Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) has released an announcement about its latest distribution strategy for the upcoming month. The Fund has declared a monthly distribution of $0.12 per share for its common stock, demonstrating its ongoing commitment to providing returns to investors.

Details of the Announcement

According to the announcement made on August 31, 2026, shareholders can expect to receive their distribution on September 30, 2026. The record date for this distribution is set for September 15, 2026, which will also serve as the ex-dividend date. This means that anyone who holds shares of the Fund before this date will qualify for the distribution.

Neuberger operates under a level distribution policy, which suggests that its monthly distributions aim to be consistent at $0.12 per share, contingent on prevailing market conditions. However, it is essential to note that variations could occur based on factors such as the stability of earned income, availability of capital gains, and related expenses.

Factors Influencing Distribution Rates

Maintaining the current distribution rate is subject to numerous influencing factors. The amount of income generated from the Fund's investments, potential capital gains, and operational costs are all critical elements that can affect whether the Fund can sustain this distribution rate over time.

The Fund cautions its investors by indicating that it cannot guarantee that future distributions will always be at the declared amount. Some distributions may incorporate net investment income, realizable capital gains, or even return of capital, reflecting the fluctuating nature of investment earnings.

As a requirement under the Investment Company Act of 1940, the Fund will provide advance notice regarding any distributions that may not be drawn solely from net investment income. This notification will not serve tax reporting purposes but will inform shareholders about the estimated components of any distribution concerning net investment income, capital gains, or return of capital.

In setting forth this notification, the Fund emphasizes that the final analysis around the source of distributions for the entire year of 2026 will occur after the calendar year has concluded.

About Neuberger Berman

Founded in 1939, Neuberger Berman is an established, employee-owned investment management firm with approximately 3,000 professionals operational in 26 countries. The firm's management portfolio encompasses about $613 billion across various asset classes, including equities, fixed income, real estate, and hedge funds.

Their investment philosophy strongly favors active management founded on fundamental research, ensuring engaged ownership among its stakeholders. Recently, Neuberger received awards for being the Best Asset Manager for Institutional Investors in the U.S. and ranked first as the Best Place to Work in Money Management, recognizing their commitment to both clients and employees.

For further updates, investors can check www.nb.com for specific information on disclosures and awards related to the Fund.

Conclusion

The announcement of the monthly distribution by the Neuberger Next Generation Connectivity Fund stands as a testament to the firm's intention to maintain a supportive relationship with its investors. However, it is crucial for stakeholders to remain informed about potential fluctuations that may influence future distributions. As the financial landscape evolves, staying updated on these matters will be essential for effective investment management.