Welcome to our dedicated page for Neuberger Real Estate Securities Income Fund news (Ticker: NRO), a resource for investors and traders seeking the latest updates and insights on Neuberger Real Estate Securities Income Fund stock.
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.
On November 19, 2021, Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) announced an amendment to its leverage facility. The total commitment under the revolving credit facility has increased from $40 million to $70 million, aligning with the Fund's current asset level. Additionally, the Fund maintains a $30 million fixed-rate term loan, due September 2024.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on November 30, 2021. The record date is November 15, 2021, with an ex-date of November 12, 2021. The Fund expects to maintain this distribution level, contingent on income stability and market conditions. Potential sources of the distribution may include net investment income, capital gains, and return of capital, with tax characteristics determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NRO) has declared a monthly distribution of $0.0312 per share of common stock. This distribution will be payable on October 29, 2021, with a record date of October 15, 2021 and an ex-date of October 14, 2021. The Fund aims to maintain this distribution level, subject to market conditions and other factors affecting income stability, capital gains, and expenses. Distributions may comprise net investment income, capital gains, and return of capital, with tax characteristics determined post the fiscal year.
Neuberger Berman Real Estate Securities Income Fund (NYSE: NRO) has declared a monthly distribution of $0.0312 per share, payable on August 31, 2021, with a record date of August 16, 2021 and an ex-date of August 13, 2021. The fund anticipates consistent distributions, subject to market conditions, but cautions that future payouts may vary based on income stability, capital gains, and operational expenses. Distributions may include net investment income, realized capital gains, and return of capital. Final tax characteristics of the 2021 distributions will be determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE: NRO) declared a monthly distribution of $0.0312 per share, payable on July 30, 2021, with a record date of July 15, 2021 and an ex-date of July 14, 2021. The Fund aims to make regular monthly distributions subject to market conditions, but there's no guarantee of maintaining this rate. The distribution may include net investment income, realized capital gains, and return of capital. The Fund's ability to sustain distributions relies on income generated from investments, leverage costs, and overall expenses.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on June 30, 2021. The record date for this distribution is June 15, 2021, and the ex-date is June 14, 2021. The Fund plans to maintain this distribution rate, depending on income stability from its investments and other factors. Distributions may include net investment income, capital gains, and return of capital. Neuberger Berman manages $402 billion in client assets as of March 31, 2021.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on May 28, 2021. The record date is May 17, 2021 and the ex-date is May 14, 2021. The Fund plans to maintain regular distributions, dependent on various factors such as income stability and market conditions. Future distributions may include net investment income, realized capital gains, and return of capital. Neuberger Berman manages $429 billion in assets, emphasizing its commitment to ESG practices.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) announced a monthly distribution of $0.0312 per share, payable on April 30, 2021. The record date is April 15, 2021, and the ex-date is April 14, 2021. The Fund aims to maintain regular monthly distributions, dependent on market conditions and income stability. Future distributions may comprise net investment income, capital gains, and return of capital, with details finalized at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on March 31, 2021. The record date is set for March 15, 2021, with an ex-date of March 12, 2021. While the Fund aims to maintain this distribution, the amount may vary based on market conditions and other financial factors. Distributions may include net investment income, capital gains, and return of capital, with tax characteristics determined at year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. This distribution is set for payment on February 26, 2021, with a record date of February 16, 2021 and an ex-date of February 12, 2021. The fund aims to maintain this distribution rate, subject to market conditions and various factors influencing income stability. Future distributions may include net investment income, capital gains, and return of capital, with final tax characteristics determined after the year-end.