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 June 30, 2026 to shareholders of record on June 15, 2026 (ex-date June 15, 2026).

The Fund follows a level distribution policy and currently anticipates regular monthly payouts of $0.0312 per share, subject to market conditions and future board action. Distributions may include net investment income, capital gains, and return of capital, with final 2026 tax character determined after year-end.

Positive

• Monthly distribution of $0.0312 per share declared for June 30, 2026
• Fund anticipates ongoing regular monthly distributions of $0.0312 per share, market conditions permitting

Negative

• No assurance Fund can maintain current distribution rate or composition
• Distributions may include return of capital, not solely net investment income
• Distribution sustainability depends on income stability, capital gains, leverage levels and costs

News Market Reaction – NRO

-1.68%

-1.68% Session close to close

In the Jun 1 session, NRO declined 1.68%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterates a monthly distribution of $0.0312 per share under NRO’s level distribut...

Analysis

This announcement reiterates a monthly distribution of $0.0312 per share under NRO’s level distribution policy, with payments potentially sourced from net investment income, capital gains, and return of capital. Recent history shows the same rate has been maintained across multiple months. Investors may focus on how portfolio income, leverage costs, and realized gains support this level, and on year-end tax characterizations that clarify the economic substance of 2026 distributions.

Key Figures

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

4 metrics

Monthly distribution $0.0312 per share Declared under level distribution policy

Payable date June 30, 2026 Payment date for declared distribution

Record date June 15, 2026 Shareholders on record eligible for distribution

Ex-date June 15, 2026 Date shares trade without the distribution

Historical Context

5 past events · Latest: Apr 30 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 30	Monthly distribution	Neutral	+0.0%	Declared $0.0312 monthly distribution payable May 29, 2026.
Mar 31	Monthly distribution	Neutral	+1.4%	Reaffirmed $0.0312 monthly payout for April 30, 2026.
Feb 27	Monthly distribution	Neutral	+0.0%	Confirmed $0.0312 level distribution for March 31, 2026.
Jan 30	Monthly distribution	Neutral	-0.3%	Announced $0.0312 monthly distribution for February 27, 2026.
Dec 31	Monthly distribution	Neutral	+0.0%	Set January 30, 2026 $0.0312 distribution with Jan 15 record date.

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

Pattern Detected

Repeated monthly distribution declarations at $0.0312 have typically led to flat or only small price moves, with a mix of slight gains and losses.

Recent Company History

Over the last five distribution announcements since Dec 31, 2025, NRO has consistently declared a monthly payout of $0.0312 per share under its level distribution policy. Price reactions around these notices were mostly muted, with 24-hour moves clustered near 0% and only modest deviations positive or negative. The current announcement maintains the same rate and structure, reinforcing a pattern of stability rather than a new directional catalyst.

Key Terms

record date, ex-date, net investment income, net realized capital gains, +2 more

6 terms

record date financial

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

net investment income financial

"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.

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.

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

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NEW YORK, May 29, 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 June 30, 2026, has a record date of June 15, 2026, and has an ex-date of June 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 monthly distribution did Neuberger Real Estate Securities Income Fund (NRO) declare for June 2026?

Neuberger Real Estate Securities Income Fund (NRO) declared a monthly distribution of $0.0312 per share. According to the Fund, this distribution will be paid on June 30, 2026 to shareholders of record as of June 15, 2026.

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

The record date and ex-dividend date for NRO's June 2026 distribution are both June 15, 2026. According to the Fund, shareholders on record that day will receive $0.0312 per share, payable on June 30, 2026.

Does NRO plan 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 future decisions, so the amount could change if circumstances warrant.

What can NRO's monthly distribution consist of for shareholders in 2026?

NRO's monthly distributions may consist of net investment income, net realized capital gains, and return of capital. According to the Fund, the exact source mix will be finalized after year-end 2026 for tax characterization purposes.

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

NRO’s current distribution rate of $0.0312 per share is not guaranteed. According to the Fund, its ability to maintain this rate depends on income levels, capital gains availability, leverage usage and costs, and overall fees and expenses.

How will NRO inform investors if a distribution is not solely net investment income?

If a distribution is not solely net investment income, NRO will issue a Section 19 notice. According to the Fund, this notice provides estimated portions of income, capital gains, and return of capital, and is for information only, not tax reporting.