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Neuberger Real Estate Securities Income Fund Dividend Announcement

On June 30, 2026, the Neuberger Real Estate Securities Income Fund Inc. (traded on NYSE American as NRO) made an important announcement regarding its dividend distribution. The fund declared a monthly distribution of $0.0312 per share of common stock, scheduled for payment on July 31, 2026. Investors should note that the record date for this dividend is July 15, 2026, coinciding with the ex-date of the same day.

Understanding the Distribution Policy

The fund operates under a policy of regular monthly distributions, contingent upon market conditions. While the current intention is to maintain the distribution amount at $0.0312 per share, it is crucial for investors to understand that this is subject to change. The fund does not guarantee that distributions will always match this amount or that these distributions will solely arise from net investment income. Various factors, including income stability from investments, capital gains availability, leverage costs, and other fees, will impact the fund’s ability to uphold its distribution rate.

Investors receiving this distribution should be aware that it may consist of a combination of net investment income, realized capital gains, and a return of capital. Compliance with Section 19 of the Investment Company Act of 1940 necessitates that any distribution not entirely made up of net investment income will be accompanied by an informational notice, clarifying the distribution’s components, although this notice will not be intended for tax reporting.

Neuberger’s Investment Management Philosophy

Neuberger is a proud, employee-owned firm established in 1939. The company has grown to approximately 3,000 employees across 26 countries, managing an impressive portfolio worth about $567 billion, which encompasses equities, fixed income, private markets, real estate, and hedge funds for various global institutions, advisors, and individuals.

The firm emphasizes an investment philosophy grounded in active management, thorough research, and engaged ownership. Neuberger has consistently been recognized for its staunch commitment to the welfare of its two key constituent groups: clients and employees. In recent accolades, it was named the Best Asset Manager for Institutional Investors in the U.S., an award acknowledging its exceptional performance in the financial sector. Furthermore, it was recognized as the #1 Best Place to Work in Money Management for firms employing over 1,000 individuals.

For continued updates concerning distribution matters, investors can visit the company's website at www.nb.com or check on www.nb.com/disclosure-global-communications for additional information about awards and recognition.

Potential Risks and Considerations

It’s significant to note that the forward-looking statements made in this announcement carry inherent risks and uncertainties. Factors such as abrupt market declines, challenges in securing talent for investment management, and difficulty maintaining its investment strategy can adversely impact performance. Furthermore, the firm faces competition from similar entities in the closed-end investment company space, as well as potential shifts in governmental policies or regulations.

As with any investment, thorough consideration of all variables affecting the fund's performance is paramount for investors seeking to navigate the risks associated with stock market investments and fund management.

For further inquiries or detailed investor information, Neuberger Berman Investment Advisers LLC can be contacted at (877) 461-1899.