Neuberger Next Generation Connectivity Fund Discloses October 2026 Distribution Sources
Neuberger Next Generation Connectivity Fund Inc. (NBXG) has issued a notice to shareholders regarding its September 2026 distribution, as required by Section 19(a) of the Investment Company Act of 1940. The fund declared a monthly cash distribution of $0.132 per share for stockholders of record as of October 15, 2026, with a payment date of October 30, 2026. The majority of the current distribution is sourced from net realized long-term capital gains ($0.1267), while a small portion ($0.0053) is classified as a return of capital. For the fiscal year to date, cumulative distributions total $1.452 per share, with approximately 79.8% derived from long-term capital gains and 20.2% from return of capital.
Topics: capital gains dividend distribution fund management return of capital
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