Neuberger Next Generation Connectivity Fund Declares $0.12 Monthly Distribution
Neuberger Next Generation Connectivity Fund declared a $0.12 per share distribution payable April 30, 2026, with record and ex-dates of April 15. The Fund expects to maintain $0.12 monthly payouts under its level distribution policy but warns distributions may draw on net investment income, capital gains or return of capital.
1. Distribution Declaration
Neuberger Next Generation Connectivity Fund declared a monthly distribution of $0.12 per share, payable April 30, 2026, with record and ex-dates set for April 15, 2026.
2. Level Distribution Policy
Under its level distribution policy, the Fund plans to continue $0.12 payments each month but notes actual amounts depend on the stability of income from its connectivity investments, availability of capital gains and the level of fund expenses.
3. Distribution Composition and Tax Implications
To maintain a stable payout, distributions may include net investment income, realized capital gains or return of capital, with final source determination and tax characteristics made after the end of 2026.