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Neuberger Berman Real Estate Securities Income Fund Monthly Distribution Announcement

On March 31, 2025, the Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) made a significant announcement regarding its monthly distribution rate. The Fund has proclaimed a distribution of $0.0312 per share of its common stock. This level of distribution continues the Fund's commitment to providing returns to its shareholders, showing a proactive approach to income generation even amid fluctuating market conditions.

Important Dates for Investors

The declared distribution is set to be payable on April 30, 2025, with a record date of April 15, 2025. Correspondingly, April 15, 2025, also marks the ex-date for the distribution. These dates are crucial for shareholders planning their investment strategies, as they will determine eligibility for this month’s payout.

Distribution Overview and Expectations

According to the current level distribution policy, the Fund seeks to maintain regular monthly distributions at $0.0312 per share as long as market conditions allow. However, it is essential for investors to remember that distributions are subject to change and can vary based on multiple influencing factors.

The distributions may comprise net investment income, net realized capital gains, and possibly return of capital. This mixed-source approach to distributions is indicative of the Fund's operational strategy and financial management, which aims to optimize returns while managing risk effectively.

Factors Impacting Distribution Rates

The Fund’s ability to keep its distribution rate at $0.0312 relies heavily on various components:

• - The consistent and stable income it earns from its investments.
• - The availability of capital gains that can be generated throughout the year.
• - The amount of leverage the Fund employs to enhance its investment returns, alongside the costs and other fees involved.

Neuberger Berman is cautious, ensuring that investors know there are no guarantees on the sustainability of any distribution rates. It's crucial to underscore that the rates may adjust in response to the investment landscape, including the broader economic environment.

Transparency and Compliance

In alignment with the Investment Company Act of 1940, Neuberger Berman is dedicated to providing transparency in its distribution announcements. Should a distribution occur that doesn't consist solely of net investment income, they will issue a notice specifying the details of the distribution’s components. This process ensures that investors are adequately informed and can plan accordingly.

About Neuberger Berman

Founded in 1939, Neuberger Berman stands as an employee-owned and independent investment management firm, with a strong commitment to providing tailored investment services. The firm boasts a remarkable portfolio worth $508 billion, encompassing various asset classes such as equities, fixed income, and real estate.

Neuberger Berman’s investment philosophy centers around engaged ownership and thorough fundamental research, bolstered by a commitment to sustainable investing. Recognized as one of the top places to work in the financial services sector, the firm has established a solid reputation for both performance and employee satisfaction.

For investors and stakeholders keen on further information, Neuberger Berman provides detailed reports and insights on its operations and performance through its online platform.

Conclusion

In summary, Neuberger Berman Real Estate Securities Income Fund's commitment to regular monthly distributions reflects a diligent approach to navigating market uncertainties while rewarding its shareholders. Investors should stay informed and consider the implications of upcoming distributions as part of their broader investment strategy.