NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger Real Estate Securities Income Fund (NYSE American:NRO) declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on July 31, 2026 to shareholders of record on July 15, 2026, with an ex-date of July 15, 2026.

Under its level distribution policy, the fund currently anticipates regular monthly payments of $0.0312 per share, subject to market conditions and other factors. Distributions may include net investment income, net realized capital gains and return of capital, with final 2026 tax character determined after year-end.

Positive

• Declared monthly distribution of $0.0312 per share for July 2026
• Fund anticipates regular monthly distributions of $0.0312 per share under its policy

Negative

• No assurance the fund can maintain the current $0.0312 distribution rate
• Distributions may include return of capital, not only net investment income
• Distribution sustainability depends on income, capital gains, leverage levels and costs, and expenses

News Market Reaction – NRO

+0.66%

+0.66% Session close to close

In the Jul 1 session, NRO gained 0.66%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterates a steady monthly distribution of $0.0312 per share under a level policy...

Analysis

This announcement reiterates a steady monthly distribution of $0.0312 per share under a level policy. Past distribution releases saw modest price responses. Key risks include leverage costs and the mix of income versus return of capital within payouts.

Key Figures

Monthly distribution: $0.0312 per share Payment date: July 31, 2026 Record and ex-date: July 15, 2026 +1 more

4 metrics

Monthly distribution $0.0312 per share Declared regular monthly payout under level distribution policy

Payment date July 31, 2026 Scheduled date for the announced distribution

Record and ex-date July 15, 2026 Shareholders on record date eligible for distribution

Investment Company Act section Section 19 of 1940 Act Governs notices when distributions are not solely net investment income

Historical Context

5 past events · Latest: May 29 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
May 29	Monthly distribution	Neutral	-1.7%	Declared $0.0312 monthly distribution payable June 30, 2026.
Apr 30	Monthly distribution	Neutral	+0.0%	Announced $0.0312 distribution payable May 29, 2026.
Mar 31	Monthly distribution	Neutral	+1.4%	Declared $0.0312 payout for April 30, 2026 record date.
Feb 27	Monthly distribution	Neutral	+0.0%	Confirmed level $0.0312 monthly distribution for March 31, 2026.
Jan 30	Monthly distribution	Neutral	-0.3%	Announced $0.0312 distribution payable February 27, 2026.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recurring monthly distribution announcements have produced small, mixed 1-day price reactions, suggesting these events are largely routine for NRO.

Key Terms

net investment income, net realized capital gains, return of capital, record date, +1 more

5 terms

net investment income financial

"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."

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 July 15, 2026, and has an ex-date of July 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 July 15, 2026, and has an ex-date of July 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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, June 30, 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 July 31, 2026, has a record date of July 15, 2026, and has an ex-date of July 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

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $567 billion of equities, fixed income, private markets, 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 March 31, 2026.

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 Neuberger Real Estate Securities Income Fund (NRO) monthly distribution for July 2026?

The NRO fund declared a July 2026 monthly distribution of $0.0312 per share. According to the fund, this cash distribution is payable on July 31, 2026 to shareholders of record as of July 15, 2026.

When are the record date and ex-dividend date for NRO’s July 2026 distribution?

For July 2026, NRO’s record date and ex-dividend date are both July 15, 2026. According to the fund, shareholders on record that day will receive the $0.0312 per share distribution, which is scheduled to be paid on July 31, 2026.

Does NRO expect to pay regular monthly distributions of $0.0312 per share?

NRO currently anticipates making regular monthly distributions of $0.0312 per share. According to the fund, this level distribution policy is subject to market conditions and may change if future actions set a different distribution amount.

What can NRO distributions consist of for shareholders in 2026?

NRO distributions may consist of net investment income, net realized capital gains, and return of capital. According to the fund, a Section 19 notice would be provided when payments are not solely income, with final 2026 tax character determined after year-end.

How will NRO inform investors if a distribution includes return of capital?

If a distribution includes more than net investment income, NRO will issue a Section 19 notice. According to the fund, this notice is informational only, outlining estimated portions from income, capital gains, and return of capital, but is not used for tax reporting.

Is NRO’s current $0.0312 monthly distribution guaranteed for future months?

NRO’s current $0.0312 monthly distribution is not guaranteed. According to the fund, its ability to maintain this rate depends on investment income, available capital gains, leverage usage and costs, and overall fund fees and expenses, so future amounts may change.