NEW YORK, Sept. 30, 2026 /PRNewswire/ -- This announcement provides stockholders of Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") with important information concerning the sources of distribution declared in August 2026, as required by the Fund's managed distribution policy (the "Policy"). The Fund's Board of Directors approved the implementation of the Policy to make monthly cash distributions to common stockholders, stated in terms of a fixed amount per share of common stock, and can terminate or change the Policy at any time. The Fund declared a distribution of $0.12 per share of common stock to stockholders of record at the close of business on September 15, 2026, with a payable date of September 30, 2026.
The following table sets forth an estimate of the sources of the Fund's September 2026 distribution and its cumulative distributions paid this fiscal year to date (November 1, 2025 to October 31, 2026). Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.
Distribution Estimates
September 2026 Fiscal Year-to-Date (YTD)
(1)
Source Current %
of Cumulative % of the
Distribution Current Distributions Cumulative
Per Share Distribution for the Distributions
Fiscal for
Amount Year-to-Date the Fiscal
(Per Share Year-to-Date
Amount)
Net Investment Income $0.0000 0.0 % $0.0000 0.0 %
Net Realized Short-Term Capital Gains $0.0000 0.0 % $0.0000 0.0 %
Net Realized Long-Term Capital Gains $0.1108 92.3 % $0.9972 75.5 %
Return of Capital or Other Capital Source(s) $0.0092 7.7 % $0.3228 24.5 %
Total per share of common stock $0.1200 100.0 % $1.3200 100.0 %
1The Fund's fiscal year began November 1, 2025.
IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Policy. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.
Distribution Rate and Performance Information
As of August 31, 2026 Percentage
Average annual total return on NAV for the 5-year period ending August 31, 2026 6.60 %
Current fiscal period's annualized distribution rate as a percentage of NAV as of August 31, 2026 8.24 %
Cumulative total return on NAV from November 1, 2025 through August 31, 2026 9.30 %
Fiscal year-to-date cumulative distributions as a percentage of NAV as of August 31, 2026 6.86 %
In light of the realization of long-term capital gains, and to give stockholders additional, more current distribution source estimates, the Section 19(a) information for the current calendar year is also hereby updated below:
Return of
Capital
Percentage
of
Distribution
Long-Term Return
of
Percentage Capital
of Per
Share
Distribution
Record Payable Monthly
Distribution
Date Date*
Long-Term
Capital
Gains
Per Share
9/15/2026 9/30/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
8/17/2026 8/31/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
7/15/2026 7/31/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
6/15/2026 6/30/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
5/15/2026 5/29/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
4/15/2026 4/30/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
3/16/2026 3/31/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
2/17/2026 2/27/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
1/15/2026 1/30/2026 $0.1200 $0.1108 92.3 % $0.0092 7.7 %
* For each Payable Date the Net Investment Income per share and percentage of distribution were $0.0000 and 0.0%, respectively, and the Net Realized Short-Term Gains per share and percentage of distribution were $0.0000 and 0.0%, respectively.
This information is sent to you for informational purposes only to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended, and a related Section 19 exemptive order from certain aspects of Section 19 issued by the U.S. Securities and Exchange Commission. The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes, and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
If you have any questions regarding this information, please contact the Neuberger Internal Sales & Services Department at 1-877-461-1899 with any questions.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
