NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Insights

Closed-end fund analyst

Monthly distribution declared at $0.0312 per share, payable December 31, 2025.

The Fund declared a monthly cash distribution of $0.0312 per share with record and ex-date on December 15, 2025 and payment on December 31, 2025. Under its level distribution policy the Fund expects to continue the same monthly amount subject to market conditions and future board action.

The payment may include net investment income, net realized capital gains, or return of capital, and the final tax characterization will be determined after year-end. Key dependencies include the Fund's investment income, availability of capital gains, leverage level and costs, and overall fees and expenses.

Watch for the Fund's year-end distribution breakdown and any Section 19 notice if distributions contain non-income components; expect that disclosure after the end of 2025 when the Fund finalizes tax attributes.

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

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.