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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 on August 31, 2026, to shareholders of record on August 17, 2026 (ex-date August 17). Under its level distribution policy, the Fund currently anticipates regular monthly distributions of $0.0312, but gives no assurance this amount or composition will be maintained. Distributions may include net investment income, realized capital gains and return of capital, with Section 19 notices provided when required.
Neuberger Real Estate Securities Income Fund (NYSE American:NRO) declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on July 31, 2026 to shareholders of record on July 15, 2026, with an ex-date of July 15, 2026.
Under its level distribution policy, the fund currently anticipates regular monthly payments of $0.0312 per share, subject to market conditions and other factors. Distributions may include net investment income, net realized capital gains and return of capital, with final 2026 tax character determined after year-end.
Neuberger Real Estate Securities Income Fund (NYSE American:NRO) declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on June 30, 2026 to shareholders of record on June 15, 2026 (ex-date June 15, 2026).
The Fund follows a level distribution policy and currently anticipates regular monthly payouts of $0.0312 per share, subject to market conditions and future board action. Distributions may include net investment income, capital gains, and return of capital, with final 2026 tax character determined after year-end.
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.