Neuberger Next Generation Connectivity Fund declares $0.12 per-share distribution

  • Neuberger Next Generation Connectivity Fund declared a common-stock distribution.
  • $0.12 per share is payable September 30, 2026, with September 15 record and ex-dates.
  • Fund anticipates monthly $0.12 distributions, which may include return of capital.

Neuberger Next Generation Connectivity Fund Inc. declared a $0.12-per-share distribution payable Sept. 30, 2026, to stockholders of record on Sept. 15, which is also the ex-date. Under its level distribution policy, the fund anticipates regular monthly distributions of $0.12 per share, subject to market conditions and further action. The rate depends on investment income, available capital gains, and fund fees and expenses. Distributions may include net investment income, net realized capital gains and return of capital, and the final source and tax characteristics of 2026 payments will be determined after year-end. Neuberger said it manages $613 billion across multiple asset classes and has approximately 3,000 employees in 26 countries.

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