NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION

Rhea-AI Summary

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 September 30, 2025, with a record and ex-date of September 15, 2025.

The Fund maintains a level distribution policy, aiming to provide regular monthly distributions subject to market conditions. However, these distributions may include net investment income, net realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.

Positive

• Consistent monthly distribution maintained at $0.0312 per share
• Clear level distribution policy in place

Negative

• Distribution may include return of capital, potentially reducing investor's cost basis
• Fund's ability to maintain distribution rate depends on multiple uncertain factors

NEW YORK, Aug. 29, 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 September 30, 2025, has a record date of September 15, 2025, and has an ex-date of September 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 2,800 employees in 26 countries. The firm manages $538 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 by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management 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 June 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 is the dividend amount for Neuberger Berman Real Estate Securities Income Fund (NRO) in September 2025?

NRO declared a monthly distribution of $0.0312 per share payable on September 30, 2025.

When is the ex-dividend date for NRO's September 2025 distribution?

The ex-dividend date for NRO's September 2025 distribution is September 15, 2025.

What type of distributions does NRO typically pay?

NRO's distributions may consist of net investment income, net realized capital gains, and return of capital. The final tax characteristics are determined after year-end.

How often does Neuberger Berman Real Estate Securities Income Fund (NRO) pay distributions?

NRO pays distributions monthly under its level distribution policy, subject to market conditions.

What factors affect NRO's ability to maintain its current distribution rate?

Key factors include income stability from investments, availability of capital gains, leverage amount and cost, and Fund fees and expenses.