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Neuberger Next Generation Connectivity Fund Monthly Distribution Announcement

On December 31, 2025, Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) made a significant announcement for its investors, declaring a monthly distribution payment of $0.12 per share of common stock. This distribution is set to be paid out on January 30, 2026, with a record date of January 15, 2026, and an ex-dividend date also on January 15, 2026.

The Fund operates under a level distribution policy, and it anticipates that it will maintain regular monthly distributions at this rate, unless market conditions prompt a reassessment of this amount. However, it's essential to note that the sustainability of this distribution rate hinges on multiple factors. These include the reliability of income generated from its investments, availability of capital gains, and the impact of associated Fund fees and expenses.

It should be emphasized that the Fund does not guarantee the ability to maintain this distribution rate indefinitely, nor that any distribution will be solely comprised of net investment income. In its efforts to preserve a consistent distribution amount, the payouts may also include portions derived from net investment income, realized capital gains, and as well, a return of capital. Under the Investment Company Act of 1940, should any future distributions contain more than just net investment income, the Fund will issue a notice detailing the breakdown of the distribution for informational purposes, not for tax reporting.

About Neuberger Berman

Founded in 1939, Neuberger Berman is a private, independent investment management firm, wholly owned by its employees. With a workforce of over 2,900 people across 26 countries, they manage approximately $558 billion in assets that span equities, fixed income, private equity, real estate, and hedge funds, catering to a diverse clientele including global institutions, advisors, and individual investors.

The firm champions an investment philosophy centered on active management, rigorous fundamental research, and dedicated ownership. Over the years, Neuberger Berman has received accolades for its workplace environment, being recognized as the #1 Best Place to Work in Money Management by Pensions & Investments, where it has consistently placed among the top two firms for over a decade.

Future Outlook and Risks

While the announcement of this distribution may bring reassurance to current investors, it is accompanied by intrinsic risks and uncertainties. These encompass potential declines in the securities markets, adverse impacts on the Fund's performance, and broader economic downturns. Additionally, competition from other closed-end investment companies, shifts in government policy, and challenges in attracting or retaining skilled employees could affect the Fund's investment strategy and operational efficacy.

As the Fund moves into the new year, investors are encouraged to stay informed about further developments and updates concerning future distributions and the Fund’s overall performance. Neuberger Berman can be contacted for more information or clarification regarding the distribution and other related inquiries.

In conclusion, the Neuberger Next Generation Connectivity Fund’s decision to issue a monthly distribution of $0.12 per share reflects its ongoing commitment to providing value for its investors, underscoring the importance of remaining agile in an ever-evolving market landscape.