Neuberger NBXG Fund Discloses August 2026 Distribution Sources

Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) issued a formal notice to shareholders on Sept. 30, 2026, outlining the sources of its August 2026 distribution payment, as mandated under Section 19(a) of the Investment Company Act of 1940. The disclosure is a routine regulatory requirement for closed-end funds operating under a managed distribution plan.

Section 19(a) notices are designed to ensure investors understand whether a fund's distributions are derived from net investment income, realized capital gains, or a return of capital. The distinction carries meaningful tax and investment implications for shareholders, as return-of-capital payments reduce a shareholder's cost basis rather than representing earned income.

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NBXG focuses on companies involved in next-generation connectivity infrastructure and technology, a sector that has drawn sustained investor attention amid ongoing buildout of 5G networks and related digital infrastructure. Managed distribution plans are common among closed-end funds seeking to provide shareholders with predictable periodic payments regardless of short-term portfolio performance.

Shareholders and prospective investors are encouraged to review the full notice carefully, as the composition of distributions can shift from period to period depending on portfolio activity and market conditions. Regulatory disclosures of this type are filed and made publicly available to support informed decision-making.

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