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Neuberger Real Estate Securities Income Fund Inc. reports developments for a NYSE American-listed closed-end fund focused on income from real estate securities, including REIT-related holdings. Recurring announcements center on regular monthly common-stock distributions under the fund’s level distribution policy and the factors that affect payout capacity, including portfolio income, capital gains, leverage, borrowing costs, fees and expenses.
Company updates also cover portfolio management appointments and fund risk disclosures tied to securities-market conditions, fund performance, regulation, adviser resources, investment-strategy execution and legal or regulatory proceedings.
Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per common share, payable May 29, 2026, with record and ex-date of May 15, 2026.
Under its level distribution policy, the Fund expects regular monthly distributions of $0.0312 per share subject to market conditions, and cautions distributions may include net investment income, capital gains or return of capital; final tax characterization will be determined after year-end 2026.
Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable April 30, 2026, with record and ex-date of April 15, 2026. The Fund expects monthly distributions at $0.0312 under its level distribution policy, subject to market conditions.
The Fund cautioned distributions may include net investment income, net realized capital gains, and return of capital; final tax characterization for 2026 will be determined after year-end.
Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable March 31, 2026, with record and ex-date of March 16, 2026. The Fund says it expects to pay this level monthly distribution of $0.0312 per share, subject to market conditions.
The Fund cautioned distributions may include net investment income, capital gains or return of capital and that final tax characterizations for 2026 will be determined after year-end.
Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable February 27, 2026, with record and ex-date of February 17, 2026. The Fund expects regular monthly distributions at $0.0312 under its level distribution policy, subject to market conditions.
The Fund warned distributions may include net investment income, net realized capital gains or return of capital and final tax characterization will be determined after year-end 2026.
Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share. The distribution is payable on January 30, 2026, with a record date and ex-date of January 15, 2026.
Under its level distribution policy the Fund expects to continue regular monthly distributions of $0.0312 per share, subject to market conditions and possible future adjustments. The Fund cautioned there is no assurance distributions will equal this amount or consist solely of net investment income; distributions may include net realized capital gains and return of capital. Final tax characterization for 2026 distributions will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) named Archena Alagappan, Senior Vice President, as associate portfolio manager of the Fund, effective December 12, 2025.
The announcement confirms a personnel change in the Fund's portfolio management team but contains no financial metrics, guidance, or transaction details.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share.
The distribution is payable December 31, 2025, with record and ex-dividend dates of December 15, 2025. Under its level distribution policy, the Fund anticipates regular monthly distributions of $0.0312 per share, subject to market conditions and possible future action to change the amount.
The Fund cautioned distributions may include net investment income, net realized capital gains or return of capital, and final tax characterization for 2025 will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a $0.0312 per-share regular monthly distribution payable November 28, 2025 with record and ex-dividend dates of November 17, 2025. The Fund said it anticipates continuing monthly distributions of $0.0312 per share under its level distribution policy, subject to market conditions and possible future adjustment.
The announcement warns there is no assurance the Fund can maintain this amount and that distributions may include net investment income, net realized capital gains and return of capital; final tax characterizations for 2025 will be determined after 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 October 31, 2025, with a record and ex-date of October 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions at this rate, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital, with final tax characteristics to be determined at year-end 2025.
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 September 30, 2025, with a record and ex-date of September 15, 2025.
The Fund maintains a level distribution policy, aiming to provide regular monthly distributions subject to market conditions. However, these distributions may include net investment income, net realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.