Neuberger Nephew Next Generation Connect Fund Issues Notice to Shareholders on the Source of Distribution under Article 19(a)
PR Newswire
2h ago
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Neuberger Nunnally’s Next Generation Connect Fund stated that, in accordance with its managed distribution policy, the fund has announced a distribution of $0.132 per share to common stockholders registered as of the close of trading on October 15, 2026, with the payment date being October 30, 2026. The company reminds that the distribution amount and source are merely estimates, and some of the distribution may constitute a capital return and should not be used to assess the fund’s investment performance or for tax purposes.
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New York, October 30, 2026 / PRNewswire / -- This announcement provides shareholders of Neuberger Next Generation Connect Fund Company ( Neuberger Next Generation Connectivity Fund Inc ., NYSE : NBXG , hereinafter referred to as the “Fund”) with important information regarding the distribution source announced in September 2026, which is required by the Fund’s management-based distribution policy (hereinafter referred to as “the Policy”).

The fund's board of directors has approved the implementation of this plan, which involves making monthly cash distributions to common stockholders at a fixed amount per share. This policy can be terminated or modified at any time. The fund has announced that it will distribute $0.132 per share to common stockholders registered as of the close of business on October 15, 2026, with the payment date set for October 30, 2026.

The following table shows the estimated distribution sources for the fund in October 2026, as well as the estimated cumulative distributions paid so far this fiscal year (from November 1, 2025, to October 31, 2026). The amounts are expressed per ordinary share, and the percentage of each amount to the total distribution is also provided.

Allocation Estimation

Important Disclosure:Investors should not draw any conclusions about the fund's investment performance based solely on the amount of this distribution or the terms of the fund's policy. The fund estimates that the amount distributed has exceeded its income and realized net capital gains; therefore, part of your distribution may constitute a capital return. A capital return can occur, for example, when the fund returns to you part or all of the principal you have invested. Capital return distributions do not necessarily reflect the fund's investment performance and should not be confused with “yield” or “income.”

The distribution amounts and sources disclosed in this Notice under Article 19(a) are merely estimates and are not intended for tax purposes. The actual amounts and sources for accounting and/or tax reporting will depend on the fund's investment performance during the remaining period of this fiscal year and may change in accordance with tax regulations. At the end of this calendar year, the fund will send you a 1099- DIV form to instruct you on how to report these distributions on your federal income tax return.

The following table also displays information related to the fund's performance over a specific period based on its net asset value per share ( NAV ).

Allocation Rate and Performance Information

This information is sent to you solely in compliance with the revised Section 19 of the 1940 Investment Company Act and the relevant exemption orders issued by the U.S. Securities and Exchange Commission regarding certain provisions of Section 19, for the purpose of information disclosure. The distribution amounts and sources disclosed in this notice are estimates and are not intended for tax purposes; these distributions may later be identified as coming from other sources, including realized short-term gains, long-term gains, and capital returns within the limits permitted by law. The actual amounts and sources for tax purposes will depend on the fund's investment performance during the remaining period of this fiscal year and may change according to tax regulations. At the end of this calendar year, the fund will send you a 1099- DIV form, which will provide instructions on how to report these distributions on your federal income tax return.

If you have any questions regarding the above information, please contact Nuberg's internal sales and service department at: 1-877-461-1899.

Contact Information:

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

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