Neuberger NBXG Fund Discloses September 2026 Distribution Sources

Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) issued a formal notice to shareholders on Oct. 30, 2026, disclosing the composition of distributions declared in September 2026, as mandated under Section 19(a) of the Investment Company Act of 1940. The notice, released from New York, fulfills a regulatory requirement that closed-end funds communicate transparently when distributions include sources beyond net investment income.

Section 19(a) notices are triggered when a fund's distribution draws from capital gains, return of capital, or other sources in addition to — or instead of — ordinary income. Such disclosures are designed to ensure investors understand the true nature of the payments they receive and do not mistake a return of capital for investment yield.

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NBXG focuses on connectivity and next-generation technology infrastructure, a sector that can generate uneven income streams relative to its distribution schedule, making managed distribution plans common among funds in that space. Managed distribution plans allow funds to maintain a consistent payout to shareholders regardless of short-term fluctuations in income generation.

Shareholders and prospective investors are encouraged to review the full Section 19(a) notice for a precise breakdown of the September 2026 distribution, including the proportion attributable to each source category. Regulatory filings of this type are routinely published alongside fund financial statements and are available through the fund's investor relations channels.

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