Welcome to our dedicated page for Neuberger Berman Real Est Securities news (Ticker: NRO), a resource for investors and traders seeking the latest updates and insights on Neuberger Berman Real Est Securities stock.
Neuberger Berman Real Estate Securities Income Fund Inc (NRO) provides investors with income-focused exposure to real estate securities through its closed-end fund structure. This page aggregates all material news and regulatory disclosures related to the Fund's operations, portfolio strategy, and distributions.
Access timely updates on quarterly earnings, rights offerings, and management commentary. Track announcements regarding strategic investments in REIT common equity, preferred shares, and convertible debt instruments. The curated news feed serves as a centralized resource for monitoring the Fund's progress toward its dual objectives of current income and capital appreciation.
Key updates include monthly distribution declarations, SEC filings detailing asset allocation changes, and analyses of market conditions affecting real estate securities. Investors can follow developments in the Fund's risk management practices and liquidity positioning through verified corporate communications.
Bookmark this page for direct access to primary source documents and press releases from Neuberger Berman Investment Advisers LLC. Check regularly for updates on shareholder initiatives and portfolio rebalancing activities within the income-producing real estate sector.
Neuberger Berman Real Estate Securities Income Fund has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on May 30, 2025, with a record and ex-date of May 15, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0312 per share, subject to market conditions. Key factors affecting the Fund's ability to maintain this distribution rate include:
- Income stability from investments
- Capital gains availability
- Leverage costs and amount
- Fund fees and expenses
The announced distribution may include net investment income, net realized capital gains, and return of capital. Final tax characteristics will be determined after year-end 2025, with notices provided for distributions not consisting solely of net investment income.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution is scheduled for payment on April 30, 2025, with a record and ex-date of April 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Distributions may comprise net investment income, realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on March 31, 2025, with a record and ex-date of March 17, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Distributions may comprise net investment income, realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has completed its transferable rights offering, which expired on February 19, 2025. The final subscription price was set at $3.25 per share, representing 90% of the Fund's net asset value per share at market close on the expiration date.
The over-subscribed offering will result in the issuance of 15,840,458 shares of Common Stock, with expected gross proceeds of approximately $51.5 million. The new shares are scheduled for issuance around February 26, 2025. Due to high demand exceeding available over-subscription shares, allocations will be distributed pro-rata among record date stockholders based on their original rights allocation.
Neuberger Berman Real Estate Securities Income Fund (NRO) has announced preliminary results of its transferable rights offering, which ran from January 23, 2025, to February 19, 2025. The over-subscribed offering allowed stockholders to purchase Common Stock by submitting three Rights at a subscription price of $3.25 per share, representing 90% of the Fund's net asset value per share at closing on the Expiration Date.
The Offer is expected to result in the issuance of approximately 15,840,458 shares of Common Stock with anticipated gross proceeds of $51.5 million. The Fund will issue subscribed shares after completing the pro rata allocation of over-subscription shares and receiving stockholder payments, with any excess payments to be returned to investors.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has announced a rights offering, allowing current shareholders to purchase additional common stock at a discount. The offering will begin on January 23, 2025, with stockholders receiving one right for each share owned, enabling them to purchase one new share for every three rights held.
The subscription price will be set at 92.5% of the average stock price over five trading days ending on February 19, 2025 (expiration date), or 90% of NAV if that's higher. Rights will be transferable and trade on NYSE American. The fund aims to maintain current distribution levels, with new shares eligible for March distribution.
The offering's key benefits include: new capital for investment opportunities, stockholder ability to purchase below market or sell rights, potential reduced expense ratio, and increased trading volume. Rights will trade under 'NRO RTWI' (when-issued) starting January 22, and 'NRO RT' from January 24.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has announced an early declaration of its regular monthly distribution for February 2025. The Fund will distribute $0.0312 per share of common stock, payable on February 28, 2025, with a record and ex-date of February 6, 2025.
Under its level distribution policy, the Fund plans to maintain this monthly distribution rate, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses. The distributions may comprise net investment income, realized capital gains, and return of capital, with final tax characteristics to be determined after year-end 2025.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on January 31, 2025, with a record and ex-date of January 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Neuberger Berman Real Estate Securities Income Fund has declared a monthly distribution of $0.0312 per share of common stock. The distribution will be payable on December 31, 2024, with a record and ex-date of December 16, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of the same amount, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. Final determination of the distribution's tax characteristics will be made at year-end 2024.
Neuberger Berman Real Estate Securities Income Fund has declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on November 29, 2024, with a record and ex-date of November 15, 2024. Under its level distribution policy, the Fund plans to maintain regular monthly distributions at this amount, subject to market conditions. The distribution may include net investment income, net realized capital gains, and return of capital. Final determination of the distribution's tax characteristics will be made at year-end 2024.
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