Neuberger Next Generation Connectivity Fund discloses September distribution sources

Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) has released a notice regarding the composition of distributions declared in September 2026. The disclosure complies with Section 19(a) of the Investment Company Act of 1940, which mandates that closed-end funds provide shareholders with information concerning the sources of their dividend payments.

The report breaks down the distribution between net investment income, realized capital gains, and return of capital. Such disclosures are a routine requirement for managed distribution funds, designed to ensure that investors understand whether payments are generated from portfolio performance or represent a return of their initial investment.

This information allows shareholders to reconcile their tax reporting, as the classification of these payments can significantly impact individual tax liabilities. The fund continues to operate under its managed distribution policy, with further specific breakdown details available in the company’s supplementary investor filings.