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 sources of its September 2026 distribution, as mandated under Section 19(a) of the Investment Company Act of 1940. The New York-based closed-end fund is required to provide this disclosure whenever a distribution includes sources other than net investment income alone.

Section 19(a) notices are a regulatory requirement for closed-end funds operating under a managed distribution plan, designed to ensure investors understand whether payouts are drawn from net investment income, realized capital gains, or a return of capital. The distinction matters to shareholders because a return of capital is not considered taxable income in the year received but reduces the investor's cost basis in the fund.

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NBXG focuses on connectivity and next-generation technology infrastructure themes, sectors that have attracted significant attention from institutional and retail investors amid ongoing buildout of 5G networks, data centers, and related digital infrastructure. Managed distribution plans in such funds are structured to provide shareholders with regular, predictable cash flow regardless of short-term market fluctuations.

The fund's disclosure fulfills obligations set by the Securities and Exchange Commission, which requires the notice be delivered to shareholders concurrent with or prior to the distribution payment. Investors are encouraged to review the full Section 19(a) notice carefully to assess the tax implications and underlying performance drivers of their distribution.

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