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Neuberger Real Estate Securities Income Fund Inc. reports developments for a NYSE American-listed closed-end fund focused on income from real estate securities, including REIT-related holdings. Recurring announcements center on regular monthly common-stock distributions under the fund’s level distribution policy and the factors that affect payout capacity, including portfolio income, capital gains, leverage, borrowing costs, fees and expenses.
Company updates also cover portfolio management appointments and fund risk disclosures tied to securities-market conditions, fund performance, regulation, adviser resources, investment-strategy execution and legal or regulatory proceedings.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on September 30, 2025, with a record and ex-date of September 15, 2025.
The Fund maintains a level distribution policy, aiming to provide regular monthly distributions subject to market conditions. However, these distributions may include net investment income, net realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions at this amount, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The final determination of the distribution's tax characteristics for 2025 will be made at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be paid on July 31, 2025, with a record date and ex-date of July 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions at this amount, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The final determination of the distribution's tax characteristics for 2025 will be made after year-end.
Neuberger Berman Real Estate Securities Income Fund has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on May 30, 2025, with a record and ex-date of May 15, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0312 per share, subject to market conditions. Key factors affecting the Fund's ability to maintain this distribution rate include:
- Income stability from investments
- Capital gains availability
- Leverage costs and amount
- Fund fees and expenses
The announced distribution may include net investment income, net realized capital gains, and return of capital. Final tax characteristics will be determined after year-end 2025, with notices provided for distributions not consisting solely of net investment income.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution is scheduled for payment on April 30, 2025, with a record and ex-date of April 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Distributions may comprise net investment income, realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on March 31, 2025, with a record and ex-date of March 17, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Distributions may comprise net investment income, realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has completed its transferable rights offering, which expired on February 19, 2025. The final subscription price was set at $3.25 per share, representing 90% of the Fund's net asset value per share at market close on the expiration date.
The over-subscribed offering will result in the issuance of 15,840,458 shares of Common Stock, with expected gross proceeds of approximately $51.5 million. The new shares are scheduled for issuance around February 26, 2025. Due to high demand exceeding available over-subscription shares, allocations will be distributed pro-rata among record date stockholders based on their original rights allocation.
Neuberger Berman Real Estate Securities Income Fund (NRO) has announced preliminary results of its transferable rights offering, which ran from January 23, 2025, to February 19, 2025. The over-subscribed offering allowed stockholders to purchase Common Stock by submitting three Rights at a subscription price of $3.25 per share, representing 90% of the Fund's net asset value per share at closing on the Expiration Date.
The Offer is expected to result in the issuance of approximately 15,840,458 shares of Common Stock with anticipated gross proceeds of $51.5 million. The Fund will issue subscribed shares after completing the pro rata allocation of over-subscription shares and receiving stockholder payments, with any excess payments to be returned to investors.