NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

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

Rhea-AI Summary

Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share. The distribution is payable on January 30, 2026, with a record date and ex-date of January 15, 2026.

Under its level distribution policy the Fund expects to continue regular monthly distributions of $0.0312 per share, subject to market conditions and possible future adjustments. The Fund cautioned there is no assurance distributions will equal this amount or consist solely of net investment income; distributions may include net realized capital gains and return of capital. Final tax characterization for 2026 distributions will be determined after year-end.

Positive

• Monthly distribution set at $0.0312 per share
• Payment date established: January 30, 2026
• Record and ex-date confirmed: January 15, 2026
• Fund signals intent to maintain level monthly distributions

Negative

• No assurance distributions will remain at $0.0312
• Distributions may include return of capital
• Ability to maintain rate depends on income, leverage, fees

Market Context

This announcement continues the fund’s level distribution policy, declaring a monthly payout of $0.0...

Analysis

This announcement continues the fund’s level distribution policy, declaring a monthly payout of $0.0312 per share with payment on January 30, 2026. Recent history shows similar declarations at the same rate, reinforcing an income-focused mandate while cautioning that amounts are not guaranteed and may include return of capital. Investors may focus on future Section 19 notices, leverage costs, and year-end tax characterizations to assess distribution quality.

Key Figures

Monthly distribution: $0.0312 per share Payable date: January 30, 2026 Record date: January 15, 2026 +1 more

Monthly distribution

$0.0312 per share

Declared regular monthly distribution under level distribution policy

Payable date

January 30, 2026

Payment date for the announced distribution

Record date

January 15, 2026

Shareholders on record eligible for distribution

Ex-date

January 15, 2026

Ex-dividend date for the monthly distribution

Historical Context

5 past events · Latest: Dec 12

5 events

1. Dec 12

   Management change

   24h Move

   -1.0%

   Associate portfolio manager added to the fund’s management team.

2. Nov 28

   Monthly distribution

   24h Move

   -1.0%

   Declared monthly distribution of $0.0312 payable December 31, 2025.

3. Oct 31

   Monthly distribution

   24h Move

   -1.3%

   Regular $0.0312 monthly distribution payable November 28, 2025.

4. Sep 30

   Monthly distribution

   24h Move

   +0.6%

   Regular $0.0312 distribution with October 15, 2025 record date.

5. Aug 29

   Monthly distribution

   24h Move

   -2.1%

   Regular $0.0312 distribution with September 15, 2025 record date.

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, record date, +3 more

7 terms

net investment income financial

"There is no assurance that the Fund will always be able to pay a distribution... 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.

record date financial

"has a record date of January 15, 2026, and has an ex-date of January 15, 2026."

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

ex-date financial

"has a record date of January 15, 2026, and has an ex-date of January 15, 2026."

The ex-date is the specific day when a stock stops trading with the right to receive an upcoming dividend or other benefit. If you buy the stock on or after this date, you won't get the upcoming payout; instead, the seller will. It’s like a cut-off point that determines who is entitled to receive the benefits of a company’s distribution to shareholders.

section 19 of the investment company act of 1940 regulatory

"In compliance with Section 19 of the Investment Company Act of 1940, as amended..."

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.

return of capital financial

"estimated portions of the distribution, if any, consisting of net investment income, 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.

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NEW YORK, Dec. 31, 2025 /PRNewswire/ -- Neuberger 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 January 30, 2026, has a record date of January 15, 2026, and has an ex-date of January 15, 2026.

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 2026 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 Neuberger Real Estate Securities Income Fund (NRO) declare for January 2026?

The Fund declared a monthly distribution of $0.0312 per share payable on January 30, 2026.

What are the record date and ex-date for NRO's January 2026 distribution?

Both the record date and ex-date are January 15, 2026.

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

Under its level distribution policy the Fund anticipates regular monthly distributions of $0.0312, but this is subject to market conditions and may change.

Could NRO's distribution be a return of capital instead of income?

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

When will the final tax characterization of NRO distributions for 2026 be available?

The Fund will make the final determination of distribution sources and tax characteristics after the end of 2026.

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

Factors include the amount and stability of investment income, availability of capital gains, leverage levels, cost of leverage, and Fund fees and expenses.