Neuberger Next Generation Connectivity Fund Details September Payouts

For the September distribution, the fund allocated $0.1108 per share from net realized long-term capital gains, accounting for 92.3% of the total amount. The remaining $0.0092 per share, or 7.7%, is classified as a return of capital. These figures align with the fund's fiscal year-to-date performance, where distributions have relied on a mix of long-term gains and capital returns to meet the fixed monthly payout structure.

Management emphasizes that these estimates are provided strictly for regulatory compliance under the Investment Company Act of 1940 and should not be used for tax reporting. Because the fund may distribute more than its actual net investment income and realized gains, shareholders are reminded that a portion of the payment may represent a return of their original investment. The final tax status of these distributions will be confirmed via Form 1099-DIV at the end of the calendar year, reflecting the total investment experience for the period.