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 common share, payable on September 30, 2026, to shareholders of record on September 15, 2026, with the same date as ex-dividend date.

The Fund expects, under its level distribution policy and subject to market conditions, to continue regular monthly payments of $0.0312 per share, though it cautions there is no assurance of maintaining this level or that distributions will be solely from net investment income and not include capital gains or return of capital.

Positive

• Monthly cash distribution of $0.0312 per share payable September 30, 2026
• Fund expects, subject to conditions, regular monthly distributions of $0.0312 per share under its level distribution policy

Negative

• Fund gives no assurance it can always pay this distribution amount or source it solely from net investment income
• Future distributions may include return of capital, which can reduce an investor’s cost basis instead of reflecting earned income
• Ability to maintain the current rate depends on factors like income stability, leverage levels, and leverage costs, introducing uncertainty for investors

News Explained

The Fund will make the final determination of the source and tax characteristics of all 2026 distributions after year-end; if any distribution is not solely net investment income, an informational Section 19 notice would estimate its income, capital-gain and return-of-capital portions.

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NEW YORK, Aug. 31, 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 September 30, 2026, has a record date of September 15, 2026, and has an ex-date of September 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 $613 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 this past year, 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 June 30, 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 monthly distribution did Neuberger Real Estate Securities Income Fund (NRO) declare for September 2026?

Neuberger Real Estate Securities Income Fund declared a monthly distribution of $0.0312 per common share. According to the Fund, this distribution is payable on September 30, 2026, to shareholders of record on September 15, 2026, which is also the ex-dividend date.

When is the record date and ex-dividend date for NRO’s September 2026 distribution?

Both the record date and ex-dividend date for NRO’s September 2026 distribution are September 15, 2026. According to the Fund, shareholders of record on that date will receive the $0.0312 per share cash distribution, which will be paid on September 30, 2026.

Does Neuberger Real Estate Securities Income Fund (NRO) plan to pay regular monthly distributions?

The Fund anticipates paying regular monthly distributions of $0.0312 per share under its level distribution policy. According to the Fund, this plan is subject to market conditions and may change if further action is taken to determine another distribution amount.

Can NRO’s distributions include return of capital instead of only income?

Yes. The Fund states that current and future 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 for any distribution not consisting solely of net investment income, for informational purposes.

Is NRO’s current monthly distribution rate of $0.0312 per share guaranteed for investors?

No, the current rate is not guaranteed. According to the Fund, there is no assurance it will always be able to pay this amount, as sustainability depends on income from investments, available capital gains, leverage used, leverage costs, and overall fees and expenses.

How will the tax characteristics of NRO’s 2026 distributions be determined for shareholders?

The final tax characteristics of NRO’s 2026 distributions will be determined after year-end. According to the Fund, a year-end determination will classify amounts as net investment income, capital gains, or return of capital, while any Section 19 notices during the year are not for tax reporting.