Neuberger Berman Real Estate Fund Announces Monthly Dividend Update for Investors
On November 28, 2025, Neuberger Berman Real Estate Securities Income Fund Inc. (traded under the ticker symbol NRO on NYSE American) revealed a new distribution declaration amounting to $0.0312 per share of its common stock. This announcement is significant for investors who track monthly dividend distributions, as it offers insight into the Fund's financial health and income potential share. Scheduled for payment on December 31, 2025, investors should note that the record date is set for December 15, 2025, and it coincides with the ex-date.
The Fund operates under a level distribution policy that aims to provide regular monthly dividends, which currently stands at $0.0312 per share, while acknowledging that this could be subject to market fluctuations. Importantly, investors should understand that there is no guarantee that the Fund will maintain this payment or that any distribution will merely reflect net investment income. This variability is influenced by numerous factors, including the stability and volume of income generated from its diverse portfolio, capital gains availability, leverage employed by the Fund, leverage costs, and various fees and expenses linked to the Fund's operation.
The distribution, and any future ones, are not guaranteed to consist solely of net investment income. They may also include net realized capital gains or even return of capital. Complying with Section 19 of the Investment Company Act of 1940, the Fund will notify stakeholders if any distribution does not come exclusively from net investment income. This notification serves only for informational purposes and doesn’t fulfill tax reporting obligations. The communication will clarify estimated portions of the distribution pertaining to net investment income, capital gains, and potential return of capital.
At the end of the fiscal year 2025, Neuberger Berman will make the final determination about the sources and tax characteristics of all distributions paid throughout the year. Investors—be they individuals or institutions—are encouraged to consider these potential variances when evaluating the fund’s performance.
Established in 1939, Neuberger Berman is a prominent employee-owned, independent investment management firm, boasting over 2,900 employees across 26 countries. The company manages a staggering $558 billion in assets ranging from equities to real estate and hedge fund portfolios, catering to a variety of clients including global institutions and advisors. Their investment philosophy firmly rests on active management complemented by fundamental research and a commitment to engaged ownership practices.
For eleven consecutive years, Neuberger Berman has been recognized as the top organization to work for in money management according to Pensions & Investments—especially among firms with a workforce exceeding 1,000 employees. This esteemed reputation reflects the company’s dedication not only to investment success but also to fostering a positive work environment.
In summary, the Neuberger Berman Real Estate Securities Income Fund's recent distribution announcement indicates strong management practices while also signaling to current and potential investors the relevance of ongoing financial monitoring. As always, investors should conduct necessary due diligence, keeping abreast of how market conditions can impact distribution strategies and overall fund performance.
The Fund operates under a level distribution policy that aims to provide regular monthly dividends, which currently stands at $0.0312 per share, while acknowledging that this could be subject to market fluctuations. Importantly, investors should understand that there is no guarantee that the Fund will maintain this payment or that any distribution will merely reflect net investment income. This variability is influenced by numerous factors, including the stability and volume of income generated from its diverse portfolio, capital gains availability, leverage employed by the Fund, leverage costs, and various fees and expenses linked to the Fund's operation.
The distribution, and any future ones, are not guaranteed to consist solely of net investment income. They may also include net realized capital gains or even return of capital. Complying with Section 19 of the Investment Company Act of 1940, the Fund will notify stakeholders if any distribution does not come exclusively from net investment income. This notification serves only for informational purposes and doesn’t fulfill tax reporting obligations. The communication will clarify estimated portions of the distribution pertaining to net investment income, capital gains, and potential return of capital.
At the end of the fiscal year 2025, Neuberger Berman will make the final determination about the sources and tax characteristics of all distributions paid throughout the year. Investors—be they individuals or institutions—are encouraged to consider these potential variances when evaluating the fund’s performance.
Established in 1939, Neuberger Berman is a prominent employee-owned, independent investment management firm, boasting over 2,900 employees across 26 countries. The company manages a staggering $558 billion in assets ranging from equities to real estate and hedge fund portfolios, catering to a variety of clients including global institutions and advisors. Their investment philosophy firmly rests on active management complemented by fundamental research and a commitment to engaged ownership practices.
For eleven consecutive years, Neuberger Berman has been recognized as the top organization to work for in money management according to Pensions & Investments—especially among firms with a workforce exceeding 1,000 employees. This esteemed reputation reflects the company’s dedication not only to investment success but also to fostering a positive work environment.
In summary, the Neuberger Berman Real Estate Securities Income Fund's recent distribution announcement indicates strong management practices while also signaling to current and potential investors the relevance of ongoing financial monitoring. As always, investors should conduct necessary due diligence, keeping abreast of how market conditions can impact distribution strategies and overall fund performance.
Topics Financial Services & Investing）
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