NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share.

Rhea-AI Summary

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.

Positive

• Monthly distribution of $0.0312 per share declared
• Payment date set for December 31, 2025
• Record and ex-date confirmed as December 15, 2025
• Level distribution policy targets regular monthly payments

Negative

• No assurance distributions will equal $0.0312 in future
• Distributions may include return of capital
• Ability to maintain rate depends on income, gains, leverage

Argus Dec 1 session

-0.97% close to close Open Argus

Details

News Market Reaction – NRO

In the Dec 1 session, NRO declined 0.97%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterated NRO’s regular monthly distribution of $0.0312 per share, with clearly d...

Analysis

This announcement reiterated NRO’s regular monthly distribution of $0.0312 per share, with clearly defined record, ex-, and payable dates. It emphasized that distributions may comprise net investment income, capital gains, and return of capital, with final 2025 tax characterizations determined after year-end. Historical data show repeated declarations at this level, so key items to watch include payout composition, leverage costs, and the fund’s position relative to its 200-day moving average and 52-week range.

Key Figures

Monthly distribution: $0.0312 per share Payable date: December 31, 2025 Record date: December 15, 2025 +5 more

Monthly distribution

$0.0312 per share

Declared regular monthly payout under level distribution policy

Payable date

December 31, 2025

Payment date for the announced distribution

Record date

December 15, 2025

Shareholders on record eligible for the distribution

Ex-date

December 15, 2025

Shares trade ex-distribution from this date

Current price

$2.97

Price before this announcement

52-week range

$2.75 - $3.80

Pre-news trading range over past 52 weeks

Volume today

387,517 shares

About 1.94x the 20-day average volume

Market cap

$189,451,881

Equity value prior to the news

Historical Context

5 past events · Latest: Nov 28

5 events

1. Nov 28

   Monthly distribution

   24h Move

   -1.0%

   Declared monthly payout of $0.0312 per share for Dec 31, 2025.

2. Oct 31

   Monthly distribution

   24h Move

   -1.3%

   Reaffirmed regular $0.0312 monthly distribution for Nov 28, 2025.

3. Sep 30

   Monthly distribution

   24h Move

   +0.6%

   Announced $0.0312 monthly distribution payable Oct 31, 2025.

4. Aug 29

   Monthly distribution

   24h Move

   -2.1%

   Declared regular $0.0312 distribution payable Sep 30, 2025.

5. Jul 31

   Monthly distribution

   24h Move

   +0.3%

   Reiterated level $0.0312 monthly distribution for Aug 29, 2025.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

net investment income, net realized capital gains, return of capital, Section 19 of the Investment Company Act of 1940

4 terms

net investment income financial

"no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income."

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

net realized capital gains financial

"may consist of net investment income, net realized capital gains and return of capital."

Net realized capital gains are the total profits an investor or fund actually locks in by selling investments at a higher price than they were bought, after subtracting any losses and transaction costs. Think of it like a garage sale where you tally the money made from items sold for more than you paid, minus the losses on items that sold for less; these net gains affect taxable income, dividend distributions and reported earnings, so they directly influence investor returns and tax bills.

return of capital financial

"may consist of net investment income, net realized capital gains and return of capital."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

Section 19 of the Investment Company Act of 1940 regulatory

"In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided"

Section 19 of the Investment Company Act of 1940 bars the resale or distribution of mutual fund or other investment company shares that were originally acquired in violation of the Act, and gives the fund certain remedies such as reclaiming profits or undoing the sale. For investors and intermediaries this matters because it can make otherwise tradable shares illiquid or subject to forced recovery, creating legal and financial risk similar to buying a product that can later be recalled and refunded.

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NEW YORK, Nov. 28, 2025 /PRNewswire/ --Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025.

Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0312 per share of common stock, unless further action is taken to determine another amount. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, availability of capital gains, the amount of leverage employed by the Fund, the cost of leverage and the level of other Fund fees and expenses.

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 2,900 employees in 26 countries. The firm manages $558 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm has been named the #1 Best Place to Work in Money Management by Pensions & Investments and has placed #1 or #2 for each of the last eleven years (firms with more than 1,000 employees). Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of September 30, 2025.

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

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did NRO announce for December 2025?

NRO declared a monthly distribution of $0.0312 per share payable December 31, 2025.

What are the record and ex-dividend dates for NRO's December 2025 distribution?

Both the record date and ex-date are December 15, 2025.

Will NRO's December 2025 distribution only be net investment income?

No; the distribution may consist of net investment income, net realized capital gains, or return of capital.

Does NRO guarantee future monthly distributions of $0.0312 per share?

No guarantee; the Fund said future monthly distributions of $0.0312 are anticipated but subject to market conditions.

When will tax characteristics of NRO's 2025 distributions be finalized?

The final determination of the source and tax characteristics for 2025 distributions will be made after year-end 2025.

How could leverage affect NRO's ability to maintain its distribution rate?

The Fund said its ability to maintain the rate depends in part on the amount and cost of leverage and other fees and expenses.