NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION
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 August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions at this amount, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The final determination of the distribution's tax characteristics for 2025 will be made at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) ha dichiarato la sua distribuzione mensile regolare di 0,0312 $ per azione di azioni ordinarie. La distribuzione sarà pagabile il 29 agosto 2025, con data di registrazione ed ex-data fissate al 15 agosto 2025.
Il Fondo mantiene una politica di distribuzione a livello costante, con l'obiettivo di effettuare distribuzioni mensili regolari di questo importo, soggette alle condizioni di mercato. Le distribuzioni possono includere reddito netto da investimenti, guadagni netti realizzati da capitali e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione per il 2025 sarà effettuata a fine anno.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) ha declarado su distribución mensual regular de $0.0312 por acción de acciones comunes. La distribución se pagará el 29 de agosto de 2025, con fecha de registro y fecha ex el 15 de agosto de 2025.
El Fondo mantiene una política de distribución nivelada, con el objetivo de realizar distribuciones mensuales regulares por este monto, sujetas a las condiciones del mercado. Las distribuciones pueden incluir ingresos netos por inversiones, ganancias netas realizadas de capital y devolución de capital. La determinación final de las características fiscales de la distribución para 2025 se realizará a fin de año.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO)는 보통주 1주당 $0.0312의 정기 월별 배당을 선언했습니다. 배당금은 2025년 8월 29일에 지급되며, 기준일과 배당락일은 2025년 8월 15일입니다.
이 펀드는 시장 상황에 따라 이 금액으로 정기적인 월별 배당을 목표로 하는 안정적인 배당 정책을 유지하고 있습니다. 배당금은 순투자소득, 순실현자본이득 및 자본환급을 포함할 수 있습니다. 2025년 배당금의 세무 특성에 대한 최종 결정은 연말에 이루어질 예정입니다.
Neuberger Berman Real Estate Securities Income Fund (NYSE American : NRO) a déclaré sa distribution mensuelle régulière de 0,0312 $ par action d’actions ordinaires. La distribution sera payable le 29 août 2025, avec une date d’enregistrement et une date ex le 15 août 2025.
Le Fonds maintient une politique de distribution stable, visant à verser des distributions mensuelles régulières de ce montant, sous réserve des conditions du marché. Les distributions peuvent inclure le revenu net d’investissement, les gains nets réalisés en capital et le remboursement de capital. La détermination finale des caractéristiques fiscales de la distribution pour 2025 sera faite en fin d’année.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) hat seine reguläre monatliche Ausschüttung von 0,0312 $ pro Aktie der Stammaktien angekündigt. Die Ausschüttung wird am 29. August 2025 zahlbar sein, mit Stichtag und Ex-Datum am 15. August 2025.
Der Fonds verfolgt eine konstante Ausschüttungspolitik und strebt an, regelmäßige monatliche Ausschüttungen in dieser Höhe vorzunehmen, abhängig von den Marktbedingungen. Die Ausschüttungen können Nettoanlageerträge, realisierte Nettokapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Merkmale der Ausschüttung für 2025 erfolgt zum Jahresende.
- Consistent monthly distribution maintained at $0.0312 per share
- Fund demonstrates commitment to level distribution policy
- Distribution sustainability depends on multiple factors including leverage costs and market conditions
- Distributions may include return of capital, which could reduce investment principal
Insights
NRO maintains its consistent $0.0312 monthly distribution, signaling stability amid potential sustainability challenges in real estate income.
Neuberger Berman Real Estate Securities Income Fund (NRO) has declared its regular monthly distribution of
This distribution represents a critical income stream for investors seeking regular cash flow from real estate securities exposure. Based on the fund's structure, these distributions may comprise a mix of net investment income, capital gains, and potentially return of capital – an important distinction for tax planning purposes.
The fund's explicit acknowledgment of various factors affecting distribution sustainability warrants attention. NRO highlights that maintaining this distribution depends on income stability from investments, availability of capital gains, leverage costs, and overall fund expenses. This transparency signals potential vulnerabilities in the distribution's long-term sustainability.
For income-focused investors, this announcement provides short-term visibility but includes cautionary language about future payments. The real estate securities sector faces particular challenges in the current market environment, making the fund's ability to maintain consistent distributions an important indicator of its underlying portfolio strength and management effectiveness.
The disclosure that distributions might include return of capital components is noteworthy, as this would effectively represent a partial return of investors' principal rather than genuine income or gains – potentially impacting the fund's long-term net asset value if continued.
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
The distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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