#United States #New York #Real Estate #Neuberger Berman #NRO

Neuberger Berman Real Estate Securities Income Fund Monthly Distribution Announcement

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has officially declared its regular monthly distribution for October 2025. According to their recent announcement, the fund will issue a payment of $0.0312 per share of common stock. This distribution is significant for investors seeking regular income streams from their investments.

Distribution Details

The declaration comes with specific dates that stakeholders should note:

• - Payment Date: October 31, 2025
• - Record Date: October 15, 2025
• - Ex-Date: October 15, 2025

This monthly distribution follows the fund's established policy of providing consistent payouts, which are contingent upon market conditions. The firm aims to maintain this level of monthly distribution unless there is a decision to alter the rate.

Insights into Fund Operations

The ability of the Neuberger Berman Real Estate Income Fund to sustain its current distribution rate is influenced by several factors:

• - Income Stability: The performance and stability of income received from the fund’s investments are crucial.
• - Capital Gains: Availability of capital gains can play an important role in distribution viability.
• - Leverage Costs: The cost associated with leverage and general fund fees and expenses also weigh heavily on the fund's ability to maintain distributions.

Moreover, it is essential for investors to understand that distributions may comprise net investment income, realized capital gains, or a return of capital. To comply with regulations under the Investment Company Act of 1940, the fund will notify shareholders about distributions that do not consist solely of net investment income, providing critical insights into the source and tax implications of these distributions post the end of the fiscal year.

About Neuberger Berman

Established in 1939, Neuberger Berman stands out as an employee-owned independent investment management firm, boasting over 2,800 employees across 26 countries. The firm's portfolio, totaling around $538 billion, includes equities, fixed income, private equity, real estate, and hedge funds aimed at serving global institutions, advisors, and individuals.

Their investment strategy emphasizes active management, fundamental research, and engaged ownership. Recognized by Pensions & Investments as a top workplace in money management over the past eleven years, the firm continues to focus on delivering value and transparency to their investors. More information about Neuberger Berman and its contributions to the financial market can be accessed via their website.

Conclusion

As Neuberger Berman continues to navigate through various market conditions, the timely declaration of $0.0312 per share highlights its commitment to maintaining regular distributions for its investors. Stakeholders are encouraged to stay updated on future distributions and any adjustments that may arise due to changes in economic conditions or fund performance. The firm's proactive approach in managing distributions showcases its dedication to investor relations and long-term growth.