Neuberger Next Generation Connectivity Fund Inc. Provides Distribution Source Estimates for September 2026
Neuberger Next Generation Connectivity Fund Inc. (NYSE: NBXG) has provided an update on the sources of its monthly distribution to shareholders as part of its managed distribution policy. The fund declared a $0.12 per share distribution, payable on September 30, 2026, with record date set for September 15, 2026. The estimated breakdown shows that the majority (92.3%) of this month's distribution comes from net realized long-term capital gains, while a smaller portion (7.7%) is attributed to return of capital or other sources. For fiscal year-to-date distributions through October 31, 2026, approximately 75.5% has come from long-term capital gains and 24.5% as return of capital. The fund also disclosed that it may have distributed more than its income and realized net capital gains this period, meaning a portion of the distribution could be considered a return of capital to investors.
Topics: dividend investment fund