Neuberger Next Generation Connectivity Fund Sets July Dividend

The fund manager intends to continue the monthly $0.12 per share rate, though this schedule remains subject to fluctuating market conditions and the fund's internal performance. The stability of these payments depends on several variables, specifically the consistency of income generated from underlying investments, the availability of capital gains, and the impact of ongoing management fees.

Management noted that these distributions may be sourced from a combination of net investment income, realized capital gains, or return of capital. In accordance with the Investment Company Act of 1940, the firm will issue informational notices for any payments not derived exclusively from net investment income. Final tax characterization for all 2026 distributions will be determined following the close of the calendar year.