Neuberger Next Generation Connectivity Fund
Sponsor: Neuberger Berman · Inception May 26, 2021 · Pays monthly
Market priceShare price
$15.06
-0.38% ($-0.06)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
10.52%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (429) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement amendment (Form N-2/A)latest · filing index | May 25, 2021 | May 25, 2021 | N-2/A | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
| Registration statement amendment (Form N-2/A) · filing index | Apr 27, 2021 | Apr 27, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Apr 20, 2021 | Apr 20, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Apr 5, 2021 | Apr 5, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Feb 3, 2021 | Feb 3, 2021 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIElatest · filing index | Oct 31, 2025 | Jan 2, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE · filing index | Oct 31, 2024 | Jan 6, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — FORM N-CSR · filing index | Oct 31, 2023 | Jan 5, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2022 | Jan 5, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2021 | Jan 5, 2022 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMlatest · filing index | Apr 30, 2026 | Jun 26, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM · filing index | Apr 30, 2025 | Jun 26, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — FORM N-CSRS (4/30/2024) · filing index | Apr 30, 2024 | Jul 2, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2023 | Jun 30, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2022 | Jul 6, 2022 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 28, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 24, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14A · filing index | Aug 6, 2026 | May 28, 2026 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — FORM DEFA14Alatest · filing index | Jul 22, 2026 | Jul 22, 2026 | DEFA14A | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
| Additional proxy materials (DEFA14A) — FORM DEFA14A · filing index | Jul 10, 2026 | Jul 10, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — FORM DEFA14A · filing index | Jul 7, 2026 | Jul 7, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — FORM DEFA14A · filing index | Jun 24, 2026 | Jun 24, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — FORM DEFA14A · filing index | Jun 12, 2026 | Jun 12, 2026 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — FORM DEF 14A · filing index | Jul 17, 2025 | Jun 13, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — FORM DEFA14A · filing index | Aug 12, 2024 | Aug 12, 2024 | DEFA14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 13, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 10, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 9, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 20, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 29, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2023 | Aug 31, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:23 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Neuberger Next Generation Connectivity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.