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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 a monthly distribution of $0.0312 per share, payable on September 30, 2022. The record date is September 15, 2022, and the ex-date is September 14, 2022. The Fund follows a level distribution policy and expects to maintain this distribution amount pending market conditions. Future distributions may comprise net investment income, capital gains, or return of capital. The Fund's ability to sustain distributions depends on income stability, leverage costs, and other fees.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on August 31, 2022. The record date is August 15, 2022, and the ex-date is August 12, 2022. The Fund will continue to make regular distributions, contingent on income stability and market conditions. Future distributions may include net investment income and capital gains, with final tax characterizations determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on July 29, 2022. The record date is July 15, 2022, and the ex-date is July 14, 2022. The Fund aims to maintain this distribution monthly, subject to market conditions. However, the ability to sustain these payments may fluctuate based on income stability, capital gains, leverage costs, and other fees. Future distributions may include net investment income, capital gains, and return of capital. Final tax characteristics will be determined post-2022.
Neuberger Berman Real Estate Securities Income Fund (NRO) declared a monthly distribution of $0.0312 per share of common stock. This distribution is payable on June 30, 2022, with a record date of June 15, 2022, and an ex-date of June 14, 2022. The Fund anticipates regular monthly distributions, subject to market conditions. Distributions may include net investment income, capital gains, and return of capital. The ability to maintain the current distribution depends on various factors such as income stability and leverage costs.
Neuberger Berman Real Estate Securities Income Fund (NYSE: NRO) has declared a distribution of $0.0312 per share, payable on May 31, 2022. The record date is May 16, 2022, and the ex-date is May 13, 2022. The Fund anticipates making regular monthly distributions, subject to market conditions. The sustainability of this distribution is uncertain and depends on income stability, capital gains, leverage costs, and fees. The details of distributions, which may include net investment income, capital gains, and return of capital, will be communicated as required by regulations.
Neuberger Berman Real Estate Securities Income Fund (NRO) declared a monthly distribution of $0.0312 per share, payable on April 29, 2022, with a record date of April 18, 2022 and an ex-date of April 14, 2022. This distribution is part of the Fund's level distribution policy, with expectations for regular monthly distributions. However, the Fund's ability to maintain this distribution depends on various factors, including income stability and leverage costs. Future distributions may include net investment income, capital gains, and return of capital.
The Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. This distribution is set for payment on March 31, 2022, with a record date of March 15, 2022 and an ex-date of March 14, 2022. The Fund aims to maintain this distribution amount regularly, subject to market conditions, but emphasizes that ongoing payments depend on factors such as investment income, capital gains, and overall fund expenses.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on February 28, 2022, with a record date of February 15, 2022 and an ex-date of February 14, 2022. The Fund expects to make regular monthly distributions, but it cautions that there are no guarantees regarding future payouts. Distributions may include net investment income, capital gains, and return of capital, subject to various factors affecting the Fund's performance and income stability.
On December 31, 2021, Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share of common stock. This distribution is payable on January 31, 2022, with a record date of January 18, 2022, and an ex-date of January 14, 2022. The Fund intends to make regular monthly distributions, subject to market conditions. Its ability to maintain this distribution is contingent on various factors, including income stability and capital gains availability.
Neuberger Berman Real Estate Securities Income Fund (NYSE: NRO) has declared a monthly distribution of $0.0312 per share, payable on December 31, 2021. The record date is December 15, 2021, with an ex-date of December 14, 2021. The fund anticipates regular monthly distributions under its level distribution policy, although future distributions may consist of net investment income, realized capital gains, and return of capital. The fund's ability to maintain these distributions relies on various factors including income stability and leverage costs.