Neuberger Real Estate Securities Income Fund Announces Monthly Allocation
PR Newswire
47m ago
Ai Focus
Neuberger Real Estate Securities Income Fund Inc. (New York Stock Exchange American Market: NRO) announces a dividend of $0.0312 per common share. The distribution will be paid on October 30, 2026, with the record date and ex-dividend date both being October 15, 2026.
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New York, September 30, 2026 / PRNewswire / -- Neuberger Real Estate Securities Income Fund Inc. (New York Stock Exchange American Market: NRO) (hereinafter referred to as the "Fund") announces a distribution of $0.0312 per common share.

The allocation announced today will be paid on October 30, 2026, with the registration date being October 15, 2026, and the ex-dividend date also being October 15, 2026.

According to its fixed allocation policy, the fund is expected to distribute a regular monthly dividend of $0.0312 per common share, although this may vary depending on market conditions unless otherwise decided. There is no guarantee that the fund will always be able to pay a specific amount of dividend, nor is it guaranteed that the dividend will consist solely of net investment income. The fund's ability to maintain the current distribution rate will depend on various factors, including the size and stability of income generated by its investments, the availability of capital gains, the level of leverage used by the fund, the cost of leverage, as well as other fund expenses and expenditures.

The distributions announced today, as well as those in the future, may consist of net investment income, realized capital gains, and capital refunds. In accordance with Section 19 of the revised Investment Company Act of 1940, if a distribution is not composed entirely of net investment income, a notice will be provided. This notice is for informational purposes only and is not intended for tax filing purposes. It will disclose the estimated components of the distribution (if any), including net investment income, capital gains, and capital refunds. The ultimate sources and tax attributes of the distributions paid throughout 2026 will be determined after the end of the year.

About Neuberger

Neuberger is a privately held, independent investment management firm with employee ownership, established in 1939, and employs approximately 3,000 people across 26 countries. The company manages portfolios totaling $613 billion in stocks, fixed income, private equity, real estate, and hedge funds for global institutions, advisors, and individuals. Neuberger's investment philosophy is based on active management, fundamental research, and active ownership. The company takes pride in its commitments to both its clients and employees. Last year, it was once again recognized as the best asset management firm for institutional investors in the United States ( Crisil Coalition Greenwich ) and was awarded first place as the best employer in the asset management industry ( Pensions & Investments ) among companies with over 1,000 employees. Neuberger has no corporate parent company or affiliated external shareholders. For more information, please visit www.nb.com; for details about awards, please visit www.nb.com / disclosure-global-communications. Data as of June 30, 2026.

Forward-looking statements contained in this press release involve risks and uncertainties. These risks and uncertainties include, but are not limited to: adverse effects of a decline in the securities market or a decrease in fund performance, an overall economic downturn, competition from other closed-end investment companies, changes in government policies or regulations, the fund's investment advisors' inability to attract or retain key employees, the fund's inability to implement its investment strategy, the fund's inability to manage rapid expansion, and unforeseen costs and other impacts related to legal proceedings or investigations by governments and self-regulatory organizations.

Contact:

Neuberger Berman Investment Advisers LLC

Investor Information
(877) 461-1899

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