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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.
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Neuberger Berman Real Estate Securities Income Fund (NRO) has declared a monthly distribution of $0.0312 per share, payable on April 28, 2023, with a record date of April 17, 2023 and an ex-date of April 14, 2023. This distribution is part of its level distribution policy, which anticipates regular monthly distributions based on the stability of income, capital gains, leverage costs, and other expenses. Future distributions may include net investment income, realized capital gains, and return of capital. The final tax characteristics of distributions for 2023 will be determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) announced a monthly distribution of $0.0312 per share, payable on March 31, 2023. Shareholders should note the record date is March 15, 2023, and the ex-date is March 14, 2023. The Fund plans to maintain this distribution level, contingent on market conditions and income stability. Distributions may comprise net investment income, capital gains, and return of capital. The Fund's ability to sustain its distribution rate is influenced by various factors, including investment income and leverage costs. Investors will receive a notice for any distributions not based solely on net investment income.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share. This distribution is payable on February 28, 2023, with a record date of February 15, 2023 and an ex-date of February 14, 2023. The Fund's ability to maintain this distribution rate depends on various factors, including investment income stability and fund expenses. Future distributions may include net investment income, capital gains, and return of capital. The Fund manages $427 billion in client assets as of December 31, 2022.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on December 30, 2022, with a record date of December 15, 2022. This distribution aligns with the Fund's policy for regular monthly payouts, which are influenced by various factors including income stability and capital gains. Future distributions may include net investment income, capital gains, and return of capital. The Fund manages $408 billion in assets as of September 30, 2022.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on November 30, 2022, with a record date of November 15, 2022 and an ex-date of November 14, 2022. This distribution is part of its level distribution policy and may include net investment income, capital gains, and return of capital. The Fund's ability to maintain this distribution will depend on its income stability, capital gains availability, leverage costs, and overall expenses.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on October 31, 2022. The record date is set for October 17, 2022, with an ex-date of October 14, 2022. While the Fund plans to maintain this distribution rate, it states that various factors may affect its ability to do so, including income stability and costs. Future distributions may consist of net investment income, capital gains, and return of capital, with final tax characteristics determined at the end of the year.