NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION
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 ha dichiarato la sua distribuzione mensile regolare di 0,0312 $ per azione di azioni ordinarie. La distribuzione sarà pagabile il 30 maggio 2025, con data di registrazione ed ex-dividendo fissata al 15 maggio 2025.
Secondo la sua politica di distribuzione costante, il Fondo prevede di mantenere distribuzioni mensili regolari di 0,0312 $ per azione, soggette alle condizioni di mercato. I principali fattori che influenzano la capacità del Fondo di mantenere questo tasso di distribuzione includono:
- Stabilità dei redditi derivanti dagli investimenti
- Disponibilità di plusvalenze
- Costi e ammontare della leva finanziaria
- Commissioni e spese del Fondo
La distribuzione annunciata può includere reddito netto da investimenti, plusvalenze nette realizzate e restituzione di capitale. Le caratteristiche fiscali definitive saranno determinate dopo la fine del 2025, con comunicazioni fornite per distribuzioni che non consistono esclusivamente in reddito netto da investimenti.
Neuberger Berman Real Estate Securities Income Fund ha declarado su distribución mensual regular de $0.0312 por acción de acciones comunes. La distribución se pagará el 30 de mayo de 2025, con fecha de registro y ex-dividendo el 15 de mayo de 2025.
Bajo su política de distribución nivelada, el Fondo planea mantener distribuciones mensuales regulares de $0.0312 por acción, sujetas a las condiciones del mercado. Los factores clave que afectan la capacidad del Fondo para mantener esta tasa de distribución incluyen:
- Estabilidad de ingresos provenientes de las inversiones
- Disponibilidad de ganancias de capital
- Costos y monto del apalancamiento
- Comisiones y gastos del Fondo
La distribución anunciada puede incluir ingresos netos de inversión, ganancias netas de capital realizadas y devolución de capital. Las características fiscales finales se determinarán después del cierre del año 2025, con avisos proporcionados para distribuciones que no consistan únicamente en ingresos netos de inversión.
Neuberger Berman Real Estate Securities Income Fund는 보통주 1주당 0.0312달러의 정기 월 배당금을 선언했습니다. 배당금은 2025년 5월 30일에 지급되며, 기준일과 배당락일은 2025년 5월 15일입니다.
수준 배당 정책에 따라, 펀드는 시장 상황에 따라 주당 0.0312달러의 정기 월 배당을 유지할 계획입니다. 펀드가 이 배당률을 유지하는 데 영향을 미치는 주요 요인은 다음과 같습니다:
- 투자 수익의 안정성
- 자본 이득의 가용성
- 레버리지 비용 및 규모
- 펀드 수수료 및 비용
발표된 배당금은 순투자수익, 순실현 자본 이득 및 자본 반환을 포함할 수 있습니다. 최종 세금 특성은 2025년 연말 이후 결정되며, 순투자수익만으로 구성되지 않은 배당금에 대한 통지가 제공됩니다.
Neuberger Berman Real Estate Securities Income Fund a déclaré sa distribution mensuelle régulière de 0,0312 $ par action d’actions ordinaires. La distribution sera payable le 30 mai 2025, avec une date d’enregistrement et une date ex-dividende fixées au 15 mai 2025.
Selon sa politique de distribution stable, le Fonds prévoit de maintenir des distributions mensuelles régulières de 0,0312 $ par action, sous réserve des conditions du marché. Les facteurs clés influençant la capacité du Fonds à maintenir ce taux de distribution comprennent :
- Stabilité des revenus issus des investissements
- Disponibilité des plus-values
- Coûts et montant de l’effet de levier
- Frais et dépenses du Fonds
La distribution annoncée peut inclure des revenus nets d’investissement, des gains en capital nets réalisés et un retour de capital. Les caractéristiques fiscales finales seront déterminées après la fin de l’année 2025, avec des avis fournis pour les distributions ne consistant pas uniquement en revenus nets d’investissement.
Neuberger Berman Real Estate Securities Income Fund hat seine reguläre monatliche Ausschüttung von 0,0312 $ pro Aktie der Stammaktien angekündigt. Die Ausschüttung wird am 30. Mai 2025 zahlbar sein, mit Stichtag und Ex-Datum am 15. Mai 2025.
Gemäß seiner stabilen Ausschüttungspolitik plant der Fonds, regelmäßige monatliche Ausschüttungen von 0,0312 $ pro Aktie beizubehalten, vorbehaltlich der Marktbedingungen. Wichtige Faktoren, die die Fähigkeit des Fonds beeinflussen, diese Ausschüttungsrate aufrechtzuerhalten, sind:
- Einkommensstabilität aus Investitionen
- Verfügbarkeit von Kapitalgewinnen
- Kosten und Höhe der Hebelwirkung
- Fondsgebühren und -kosten
Die angekündigte Ausschüttung kann Nettoanlageerträge, realisierte Nettokapitalgewinne und Kapitalrückzahlungen enthalten. Die endgültigen steuerlichen Merkmale werden nach Jahresende 2025 bestimmt, mit Benachrichtigungen für Ausschüttungen, die nicht ausschließlich aus Nettoanlageerträgen bestehen.
- Consistent monthly distribution of $0.0312 per share maintained
- Regular dividend payment schedule established with clear record and payment dates
- Distribution may include return of capital, not just net investment income
- Fund's ability to maintain distribution rate depends on multiple uncertain factors
- No guarantee of maintaining current distribution levels due to market conditions
- Distribution sustainability relies on leverage and could be affected by leverage costs
Insights
NRO maintains its consistent $0.0312 monthly distribution, signaling stability for income investors while including standard sustainability disclaimers.
Neuberger Berman Real Estate Securities Income Fund (NRO) has declared its regular monthly distribution of $0.0312 per share, maintaining its level distribution policy. The upcoming distribution is payable on May 30, 2025, with record and ex-dates of May 15, 2025.
This announcement represents continuity in the fund's distribution approach rather than any change in policy or distribution rate. The press release includes standard cautionary language about distribution sustainability, noting that the fund's ability to maintain its current distribution depends on several factors including:
- Income stability from investments
- Availability of capital gains
- Leverage employed
- Fund expenses
An important disclosure for shareholders is that distributions may consist of net investment income, realized capital gains, or return of capital. The return of capital component is particularly significant as it represents a return of investor principal rather than earnings, which can impact the fund's NAV over time. The final tax characterization will be determined after year-end.
For income-focused investors, the consistency provides predictability in cash flow. This routine announcement maintains the status quo for existing shareholders without introducing material new information that would significantly alter the investment thesis for the fund.
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
View original content to download multimedia:https://www.prnewswire.com/news-releases/neuberger-berman-real-estate-securities-income-fund-announces-declaration-of-regular-monthly-distribution-302443169.html
SOURCE Neuberger Berman
FAQ
What is the May 2025 dividend amount for Neuberger Berman Real Estate Fund (NRO)?
When is the ex-dividend date for NRO's May 2025 distribution?
What types of income can NRO distributions include?
How often does NRO pay distributions to shareholders?
What factors affect NRO's ability to maintain its distribution rate?
