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Neuberger Real Estate Securities Income Fund Announces Monthly Distribution

New York, September 30, 2026 – Neuberger Real Estate Securities Income Fund Inc., which trades on the NYSE American under the symbol NRO, has recently declared a significant monthly distribution of $0.0312 per share. This notable announcement comes as part of the fund's ongoing strategy to provide consistent returns to its investors.

The declared distribution is set to be paid out on October 30, 2026, with a record date set for October 15, 2026. Investors keen on this fund should keep in mind that the ex-date also falls on October 15, 2026. Under its established level distribution policy, the fund aims to continue providing regular monthly distributions of the same amount, although this may be subject to future market conditions.

Neuberger Fund has been transparent regarding its distribution methodology, emphasizing that while it plans to maintain its current distribution rate, factors such as income stability from investments, capital gains availability, and fund-related costs could impact these distributions. It's crucial to note that there is no guarantee that the fund can perpetually pay a distribution of a fixed amount.

The recent announcement includes important context: future distributions may comprise not only net investment income but also net capital gains and returns of capital. In line with Section 19 of the Investment Company Act of 1940, any distributions that do not consist solely of net investment income will be communicated to shareholders with detailed informational notices. These will outline the estimated components of each distribution, including portions attributed to capital gains and return of capital.

As of the end of the year, a comprehensive determination will be made regarding the sources and tax attributes of all distributions for 2026, ensuring that shareholders remain well-informed.

About Neuberger Berman

Founded in 1939, Neuberger Berman is recognized as a distinguished employee-owned, independent investment manager. Currently, the firm boasts approximately $613 billion in managed assets, including equities, fixed income, private markets, real estate, and hedge fund portfolios. Neuberger Berman operates with a workforce of about 3,000 employees across 26 countries, underscoring its extensive reach in the investment landscape.

The firm prides itself on its commitment to active management, grounded in fundamental research and engaged ownership. Feedback from the financial community indicates Neuberger’s excellence: it has recently been named the Best Asset Manager for Institutional Investors in the U.S. by Crisil Coalition Greenwich, alongside being voted the #1 Best Place to Work in Money Management by Pensions & Investments for large firms.

Importantly, Neuberger Berman does not have a corporate parent or external shareholders, allowing it to remain focused on its clients and employees. For further information and updates, they encourage stakeholders to visit www.nb.com and check out specific pages detailing their awards and recognitions.

Investors should acknowledge that projections about future performance carry inherent risks and uncertainties, including potential market volatility, changes in competition, and operational challenges.

In closing, the Neuberger Real Estate Securities Income Fund not only exemplifies a commitment to stability in distributions but also reinforces its position as a key player in the investment management field.