Neuberger Connectivity Fund Sets $0.12 Monthly Distribution, June 15 Record Date
NBXG•Neuberger Next Generation Connectivity Fund declared a $0.12 monthly distribution per share, payable June 30, 2026, with record and ex-date both June 15, 2026. Under its level distribution policy, the Fund expects to maintain this $0.12 rate monthly, subject to income, capital gains, fees and expenses.
1. Distribution Declaration
The Fund announced a $0.12 per share distribution of common stock, payable June 30, 2026, with both the record and ex-dividend dates set for June 15, 2026.
2. Level Distribution Policy and Factors
Under its level distribution policy, the Fund plans to continue paying $0.12 per share monthly, though this depends on the stability of investment income, availability of capital gains and the level of fees and expenses.
3. Distribution Composition and Compliance
To maintain a stable payout, distributions may include net investment income, net realized capital gains and return of capital; any portion that is not net investment income will be disclosed in compliance with Section 19 of the Investment Company Act.
4. Fund Manager Profile
Neuberger Berman, founded in 1939, is an employee-owned investment manager overseeing $567 billion in equities, fixed income, private markets, real estate and hedge fund portfolios as of March 31, 2026.
