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) declared a $0.0312 per-share regular monthly distribution payable November 28, 2025 with record and ex-dividend dates of November 17, 2025. The Fund said it anticipates continuing monthly distributions of $0.0312 per share under its level distribution policy, subject to market conditions and possible future adjustment.

The announcement warns there is no assurance the Fund can maintain this amount and that distributions may include net investment income, net realized capital gains and return of capital; final tax characterizations for 2025 will be determined after year-end.

Positive

• Regular monthly distribution declared at $0.0312 per share
• Distribution payable Nov 28, 2025 with Nov 17, 2025 record/ex-date
• Fund signals continued monthly payout under level distribution policy

Negative

• No assurance distribution level can be maintained over time
• Distributions may include return of capital, reducing tax-efficiency
• Ability to sustain payout depends on income, capital gains, and leverage

NEW YORK, Oct. 31, 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 November 28, 2025, has a record date of November 17, 2025, and has an ex-date of November 17, 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 is NRO's declared monthly distribution amount and payment date?

NRO declared a $0.0312 per-share distribution payable on November 28, 2025.

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

Both the record date and ex-date are November 17, 2025.

Will NRO continue paying monthly distributions at $0.0312 per share?

The Fund anticipates regular monthly distributions of $0.0312 per share under its level policy, subject to market conditions.

Could part of NRO's distribution be a return of capital for 2025?

Yes. The Fund said distributions may consist of net investment income, net realized capital gains and return of capital.

When will NRO disclose the final tax characterization of 2025 distributions?

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

What factors did NRO cite that could affect its ability to maintain the distribution?

The Fund cited income stability, availability of capital gains, leverage levels and costs, and fund fees and expenses.