#USA #New York #Neuberger Berman #Real Estate Fund #Monthly Distribution

Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has made a significant announcement regarding its distribution schedule for the upcoming month. On October 31, 2025, the fund disclosed a regular monthly distribution of $0.0312 per share of common stock, continuing their commitment to provide consistent financial returns to their investors.

Key Details of the Dividend Distribution

This recent declaration indicates that the distribution will be payable on November 28, 2025, with a record date set for November 17, 2025. Additionally, the ex-date, when the stock starts trading without the dividend, is also November 17, 2025. The fund operates under a level distribution policy, which means investors can expect regular monthly distributions, pending market conditions.

It is important to note, however, that while the fund anticipates this consistent distribution amount, there is no guarantee that it will always meet this target or that future distributions will solely consist of net investment income. Various factors can influence the fund's ability to maintain this distribution rate, including income stability from investments, capital gains, leverage costs, and other associated fees and expenses.

Composition of the Distribution

The announced distribution and future ones may comprise net investment income, realized capital gains, and even return of capital. To comply with Section 19 of the Investment Company Act of 1940, any distributions that do not fully consist of net investment income will be accompanied by a notice. This is meant for informational purposes and will not serve as a tax reporting document. Such notices will include details on how much of the distribution is net investment income, capital gains, or return of capital. The conclusive determination regarding the source and tax characteristics of all distributions paid in 2025 will be finalized after the year concludes.

About Neuberger Berman

Established in 1939, Neuberger Berman is a leading private, employee-owned investment management firm. The company operates with over 2,900 employees across 26 countries, managing a substantial portfolio of $558 billion, which includes equities, fixed income, private equity, real estate, and hedge funds for global institutions and individual investors. Their investment approach emphasizes active management, comprehensive research, and engaged ownership.

The firm has earned notable recognition, including being ranked as the #1 Best Place to Work in Money Management by Pensions & Investments for the past eleven years. For more detailed information about Neuberger Berman's services and investment philosophy, investors are encouraged to visit their official website at www.nb.com.

Market Sentiment and Future Considerations

As with any investment, it's worth noting that statements regarding future performance entail an element of risk and uncertainty. Factors such as market fluctuations, economic downturns, competitive pressures from other investment organizations, changes in government regulations, and other internal management challenges could impact the fund's performance. Nonetheless, Neuberger Berman remains committed to navigating these complexities with a focus on providing reliable investment results for its clientele.

In summary, the Neuberger Berman Real Estate Securities Income Fund is poised to continue its monthly distribution strategy into November 2025, affirming their sustained commitment to shareholder value amid fluctuating market conditions. Investors should stay informed about any potential updates regarding distributions as the year progresses.