NEUBERGER NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger Next Generation Connectivity Fund (NYSE: NBXG) declared a monthly distribution of $0.12 per common share, payable on September 30, 2026, to shareholders of record on September 15, 2026 (ex-date September 15). The Fund operates a level distribution policy targeting regular monthly payments, but notes that future distributions and their composition depend on income, capital gains, expenses, and may include return of capital.

Positive

• $0.12 per-share monthly distribution payable September 30, 2026
• Fund anticipates maintaining regular monthly distributions of $0.12, subject to market conditions

Negative

• No assurance the Fund can maintain the $0.12 distribution level
• Distributions may include return of capital, not only net investment income
• Future distributions depend on investment income, capital gains availability, and Fund fees and expenses

News Explained

For the declared 2026 distributions, the Fund says final source and tax characteristics will be determined after year-end; any Section 19 notice would be informational, not tax reporting.

Market Context

The prior comparable record included news_id 1091602 for a monthly-distribution announcement. That c...

Analysis

The prior comparable record included news_id 1091602 for a monthly-distribution announcement. That cross-reference supports continuity analysis, while dependence on investment income, capital gains and fees remained a distribution sustainability risk.

Key Figures

Distribution: $0.12 per share Payable date: September 30, 2026 Record date: September 15, 2026 +1 more

4 metrics

Distribution $0.12 per share Monthly distribution declaration

Payable date September 30, 2026 Declared distribution

Record date September 15, 2026 Declared distribution

Ex-date September 15, 2026 Declared distribution

Historical Context

5 past events · Latest: Jul 31 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jul 31	Monthly distribution	Positive	+2.7%	Declared $0.12 monthly distribution payable August 31 with return-of-capital disclosure.
Jun 30	Monthly distribution	Positive	+0.3%	Declared $0.12 monthly distribution payable July 31 under level distribution policy.
May 29	Monthly distribution	Positive	+0.7%	Declared $0.12 monthly distribution payable June 30 with income and capital-gains disclosure.
Apr 30	Monthly distribution	Positive	+3.0%	Declared $0.12 monthly distribution payable May 29 under level distribution policy.
Mar 31	Monthly distribution	Positive	+2.1%	Declared $0.12 monthly distribution payable April 30 under level distribution policy.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Each of the five prior monthly-distribution announcements had a positive 24-hour price reaction.

Key Terms

net investment income, return of capital

2 terms

net investment income financial

"a distribution will consist of only net investment income"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

return of capital financial

"may consist of net investment income, net realized capital gains and return of capital"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

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NEW YORK, Aug. 31, 2026 /PRNewswire/ -- Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") has announced a distribution declaration of $0.12 per share of common stock. The distribution announced today is payable on September 30, 2026, has a record date of September 15, 2026, and has an ex-date of September 15, 2026.

Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.12 per share of common stock, unless further action is taken to determine another amount. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, availability of capital gains, and the level of other Fund fees and expenses. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income.

Due to an effort to maintain a stable distribution amount, the distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2026 will be made after the end of the year.

About Neuberger

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $613 billion of equities, fixed income, private markets, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of June 30, 2026.

Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.

Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899

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SOURCE Neuberger Berman

FAQ

What distribution did Neuberger Next Generation Connectivity Fund (NYSE: NBXG) declare on August 31, 2026?

NBXG declared a monthly distribution of $0.12 per share. According to the Fund, this distribution is part of its level distribution policy targeting regular monthly payments, though the rate and composition can change based on income, gains, fees, and expenses.

When is the NBXG September 2026 dividend record date and payment date?

For September 2026, the NBXG distribution record date is September 15, 2026, and the payment date is September 30, 2026. According to the Fund, the ex-dividend date is also September 15, 2026, for this $0.12 per-share distribution.

Is the NBXG $0.12 monthly distribution guaranteed going forward?

The $0.12 monthly distribution is not guaranteed. According to the Fund, its ability to maintain this rate depends on investment income stability, available capital gains, and overall fees and expenses, so future distributions may be higher, lower, or changed in composition.

What can NBXG distributions consist of under its level distribution policy?

NBXG distributions may include net investment income, net realized capital gains, and return of capital. According to the Fund, efforts to keep a stable amount mean current and future payouts might combine these sources rather than consisting solely of net investment income.

How will NBXG disclose distributions that are not solely net investment income in 2026?

NBXG will provide a Section 19 notice for distributions not solely from net investment income. According to the Fund, this informational notice will estimate portions from income, capital gains, and return of capital, while final tax characteristics will be determined after year-end 2026.