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 August 31, 2026, to shareholders of record on August 17, 2026 (ex-date August 17). Under its level distribution policy, the Fund currently anticipates regular monthly distributions of $0.0312, but gives no assurance this amount or composition will be maintained. Distributions may include net investment income, realized capital gains and return of capital, with Section 19 notices provided when required.

Positive

• Monthly cash distribution of $0.0312 per share payable August 31, 2026
• Stated level distribution policy targeting regular monthly payouts of $0.0312 per share

Negative

• No assurance current $0.0312 distribution rate or composition can be maintained
• Distributions may include return of capital, affecting economic yield and tax treatment
• Distribution sustainability depends on income, capital gains, leverage level and cost, and expenses

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NEW YORK, July 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 August 31, 2026, has a record date of August 17, 2026, and has an ex-date of August 17, 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 dividend did Neuberger Real Estate Securities Income Fund (NRO) declare on July 31, 2026?

Neuberger Real Estate Securities Income Fund declared a monthly distribution of $0.0312 per common share. According to the Fund, this payment is scheduled for August 31, 2026, with a record date and ex-date of August 17, 2026.

When is the record date and payable date for NRO’s August 2026 distribution?

The record date and ex-date for NRO’s distribution are both August 17, 2026, and the payable date is August 31, 2026. According to the Fund, shareholders on record that day will receive $0.0312 per common share.

What is NRO’s level distribution policy and current monthly rate?

NRO’s level distribution policy anticipates regular monthly distributions of $0.0312 per share, subject to market conditions and future board action. According to the Fund, there is no assurance this rate or any specific distribution amount will always be maintained.

Can NRO’s distributions include return of capital in 2026?

Yes. NRO’s distributions may consist of net investment income, net realized capital gains and return of capital. According to the Fund, the final determination of each component and its tax characteristics for 2026 will be made after year-end.

How will investors know the source of NRO’s 2026 distributions?

If a distribution is not solely net investment income, NRO will provide a Section 19 notice. According to the Fund, this notice is informational, estimating portions from income, capital gains and return of capital, but is not used for final tax reporting.

What factors affect NRO’s ability to maintain its current distribution rate?

NRO’s ability to maintain its current $0.0312 distribution depends on income stability, available capital gains, leverage level, leverage cost, and fund fees and expenses. According to the Fund, these factors mean future distributions are not guaranteed at any particular rate.