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, payable March 31, 2026, with record and ex-date of March 16, 2026.

Rhea-AI Summary

Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable March 31, 2026, with record and ex-date of March 16, 2026. The Fund says it expects to pay this level monthly distribution of $0.0312 per share, subject to market conditions.

The Fund cautioned distributions may include net investment income, capital gains or return of capital and that final tax characterizations for 2026 will be determined after year-end.

Positive

• Monthly distribution of $0.0312 per share declared
• Payable on March 31, 2026 with record/ex-date March 16, 2026
• Level distribution policy signals intent for regular monthly payouts

Negative

• No assurance Fund can maintain the $0.0312 distribution level
• Distributions may include return of capital, affecting tax basis
• Final tax characterization for 2026 distributions will be determined after year-end

Market Context

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

Analysis

This announcement reiterated NRO’s regular monthly distribution of $0.0312 per share, with payment on March 31, 2026 and a record and ex-date of March 16, 2026. It continued the existing level distribution policy while reminding investors that payouts could include net investment income, capital gains, and return of capital. Recent history showed repeated declarations at the same rate, so investors may focus on portfolio income stability, leverage costs, and future filings to gauge how maintainable this level remains.

Key Figures

Monthly distribution: $0.0312 per share Distribution frequency: Monthly Payable date: March 31, 2026 +3 more

Monthly distribution

$0.0312 per share

Declared regular monthly distribution under level distribution policy

Distribution frequency

Monthly

Fund anticipates regular monthly distributions, subject to conditions

Payable date

March 31, 2026

Payment date for the announced distribution

Record date

March 16, 2026

Shareholders on record to receive the distribution

Ex-date

March 16, 2026

Ex-dividend date for the announced distribution

Investment Company Act section

Section 19 of 1940 Act

Governs notice requirements when distributions are not pure net income

Historical Context

5 past events · Latest: Jan 30

5 events

1. Jan 30

   Monthly distribution

   24h Move

   -0.3%

   Declared $0.0312 monthly distribution for February under level policy.

2. Dec 31

   Monthly distribution

   24h Move

   +0.0%

   Announced $0.0312 January distribution with continued level policy language.

3. Dec 12

   Mgmt change

   24h Move

   -1.0%

   Added Archena Alagappan as associate portfolio manager to the fund.

4. Nov 28

   Monthly distribution

   24h Move

   -1.0%

   Declared $0.0312 December distribution and reiterated level distribution policy.

5. Oct 31

   Monthly distribution

   24h Move

   -1.3%

   Declared $0.0312 November distribution with standard cautions on sustainability.

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, +2 more

6 terms

net investment income financial

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

"The distribution announced today, as well as future distributions, 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

"The distribution announced today, as well as future distributions, 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

"The distribution announced today is payable on March 31, 2026, has a record date of March 16, 2026, and has an ex-date of March 16, 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

"The distribution announced today is payable on March 31, 2026, has a record date of March 16, 2026, and has an ex-date of March 16, 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, 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, Feb. 27, 2026 /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 March 31, 2026, has a record date of March 16, 2026, and has an ex-date of March 16, 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

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 27 countries. The firm manages $563 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 is proud to be recognized for its commitment to its two constituents, clients and employees. Again in 2025, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of December 31, 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) announce for March 2026?

The Fund declared a $0.0312 per share monthly distribution payable March 31, 2026. According to Neuberger Real Estate Securities Income Fund, the record and ex-date are March 16, 2026, and the amount is part of its level distribution policy.

When is the ex-date and record date for NRO's March 2026 distribution?

The ex-date and record date are both March 16, 2026. According to Neuberger Real Estate Securities Income Fund, shareholders on that date will be eligible for the March 31, 2026 payment.

Will NRO's distribution of $0.0312 be paid monthly going forward?

The Fund expects to make regular monthly distributions of $0.0312 per share under its level policy, subject to market conditions. According to Neuberger Real Estate Securities Income Fund, amounts may change if further action is taken.

Could NRO's March 2026 distribution include return of capital?

Yes. The Fund said distributions may consist of net investment income, net realized capital gains and return of capital. According to Neuberger Real Estate Securities Income Fund, the final tax characterization will be determined after year-end 2026.

How will NRO report the tax characteristics of 2026 distributions?

Final determination of sources and tax treatment will be made after the end of 2026. According to Neuberger Real Estate Securities Income Fund, any non-income portions will be disclosed in an informational notice in compliance with Section 19.