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, disclosing the sources of its August 2026 distribution payment, as mandated under Section 19(a) of the Investment Company Act of 1940. The closed-end fund is required to provide this disclosure whenever a distribution includes amounts sourced from capital gains or return of capital rather than ordinary income alone.

Section 19(a) notices are a routine regulatory requirement for closed-end funds operating under managed distribution plans, which allow funds to maintain consistent payout levels regardless of the composition of underlying investment returns in any given period. Investors are cautioned that a portion of such distributions may represent a return of their own invested capital rather than investment income or realized gains.

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NBXG focuses on next-generation connectivity themes, including technologies tied to telecommunications infrastructure, 5G buildout, and related sectors. The fund trades on the New York Stock Exchange and is managed by Neuberger Berman, a prominent independent investment management firm headquartered in New York.

Shareholders are encouraged to review the full Section 19(a) notice carefully to understand the precise breakdown of the August distribution across income, capital gains, and any return-of-capital components before drawing conclusions about the fund's overall performance or yield sustainability.

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