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 paid on July 31, 2025, with a record date and ex-date of July 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 after 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 pagata il 31 luglio 2025, con data di registrazione ed ex-data fissate al 15 luglio 2025.
Il Fondo mantiene una politica di distribuzione costante, mirando a effettuare distribuzioni mensili regolari di questo importo, soggette alle condizioni di mercato. Le distribuzioni possono includere reddito netto da investimenti, plusvalenze nette realizzate e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione per il 2025 sarà effettuata dopo la fine dell'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 31 de julio de 2025, con fecha de registro y fecha ex el 15 de julio 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 ingreso neto por inversiones, ganancias netas de capital realizadas y devolución de capital. La determinación final de las características fiscales de la distribución para 2025 se realizará después del cierre del año.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO)는 보통주 1주당 0.0312달러의 정기 월간 배당금을 선언했습니다. 배당금은 2025년 7월 31일에 지급되며, 기준일과 권리락일은 2025년 7월 15일입니다.
이 펀드는 시장 상황에 따라 이 금액으로 정기적인 월간 배당을 목표로 하는 일정 배당 정책을 유지하고 있습니다. 배당금은 순투자수익, 순실현자본이익, 자본 반환을 포함할 수 있습니다. 2025년 배당금의 세무 특성에 대한 최종 결정은 연말 이후에 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 versée le 31 juillet 2025, avec une date d'enregistrement et une date ex-dividende fixées au 15 juillet 2025.
Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières à ce montant, sous réserve des conditions du marché. Les distributions peuvent inclure des revenus nets d'investissement, des gains nets en capital réalisés et un retour de capital. La détermination finale des caractéristiques fiscales de la distribution pour 2025 sera effectuée après la fin de l'année.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) hat seine regelmäßige monatliche Ausschüttung von 0,0312 $ pro Aktie der Stammaktien angekündigt. Die Ausschüttung wird am 31. Juli 2025 gezahlt, mit einem Stichtag und Ex-Datum am 15. Juli 2025.
Der Fonds verfolgt eine gleichbleibende Ausschüttungspolitik und strebt an, regelmäßig monatliche Ausschüttungen in dieser Höhe vorzunehmen, vorbehaltlich der Marktbedingungen. Die Ausschüttungen können Nettoanlageerträge, realisierte Nettokapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Merkmale der Ausschüttung für 2025 erfolgt nach Jahresende.
- None.
- None.
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-302494988.html
SOURCE Neuberger Berman
FAQ
What is the dividend amount for Neuberger Berman Real Estate Securities Income Fund (NRO) in July 2025?
When is the ex-dividend date for NRO's July 2025 distribution?
What is NRO's distribution policy?
What can NRO's distributions consist of?
