#USA #New York #NRO #NYSE American #Neuberger Fund

Neuberger Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has officially declared its monthly distribution for August 2026. This declaration amounts to $0.0312 per share of common stock, scheduled to be paid on August 31, 2026. Investors can mark their calendars as the record date for this distribution is set for August 17, 2026, coinciding with the ex-dividend date.

Being known for its level distribution policy, Neuberger is committed to making regular monthly distributions, contingent upon prevailing market conditions. While the current distribution stands at $0.0312, there is no guarantee that this amount will remain constant over time, as it could be subject to change based on various market factors.

The fund’s ability to uphold its current distribution rate hinges on multiple variables, which include:

• - The total amount and consistent nature of the income generated from its investments.
• - The availability of capital gains.
• - Levels of leverage utilized by the Fund, along with its associated costs.
• - Other fees and expenses incurred by the Fund.

With respect to transparency, Neuberger assures investors that future distributions might comprise different elements, such as net investment income, net realized capital gains, or even return of capital. They also comply with Section 19 of the Investment Company Act of 1940, indicating that if any distribution does not consist solely of net investment income, a notification will be issued for informational purposes—not for tax reporting—detailing the estimated portions of the distribution.

Neuberger’s Profile

Founded in 1939, Neuberger is celebrated as an employee-owned, independent investment manager with a dedicated workforce of approximately 3,000 employees spread across 26 countries. As of June 30, 2026, the firm manages a substantial $613 billion across various asset classes including equities, fixed income, private markets, real estate, and hedge funds.
Their investment ethos emphasizes active management, thorough fundamental research, and engaged ownership. The firm has garnered accolades for its dual commitment to clients and employees, recently being recognized as the Best Asset Manager for Institutional Investors in the U.S. and the #1 Best Place to Work in Money Management.

Looking Ahead

Investors should remain vigilant about the performance of the Fund and its surrounding market conditions, given the inherent risks associated with investment funds. Notably, factors such as declines in securities markets, broader economic downturns, and competition from other investment entities could influence the Fund’s capabilities in maintaining its distribution policy.

The final determination regarding the sources and tax implications related to all distributions made in 2026 will be conducted post-year-end, ensuring transparency and informed decision-making for shareholders.

To read more about Neuberger’s extensive services and investment strategies, interested parties can visit Neuberger's official website. For investor inquiries, Neuberger Berman Investment Advisers LLC can be contacted at (877) 461-1899.