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Neuberger Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a distribution of $0.0312 per common share. The distribution is payable on October 30, 2026.

30 September 2026
Neuberger Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) announced on September 30, 2026, a distribution of $0.0312 per common share. The distribution is scheduled to be paid on October 30, 2026, with a record date and ex-date of October 15, 2026.

The fund operates under a level distribution policy, intending to make regular monthly distributions of $0.0312 per share. However, this is subject to market conditions and potential future adjustments. The fund does not guarantee its ability to maintain this distribution amount, nor that distributions will solely consist of net investment income. Factors such as the stability of income from investments, availability of capital gains, leverage levels and costs, and other fund expenses will influence the fund's capacity to sustain its current distribution rate.

Distributions, including the one announced, may comprise net investment income, net realized capital gains, and return of capital. In accordance with Section 19 of the Investment Company Act of 1940, the fund will provide a notice for any distribution not solely composed of net investment income. This notice will be for informational purposes and will detail the estimated portions of net investment income, capital gains, and return of capital within the distribution.

The final determination of the sources and tax characteristics of all distributions paid in 2026 will be made after the end of the year. The fund's investment adviser is Neuberger Berman Investment Advisers LLC.

Original source: prnewswire.com