Neuberger Real Estate Securities Income Fund Declares New Distribution Payable This February

Neuberger Real Estate Securities Income Fund Declares Monthly Distribution

On January 30, 2026, Neuberger Real Estate Securities Income Fund Inc. (traded on NYSE American as NRO) officially announced an important financial update regarding its monthly distributions. This particular declaration confirms a distribution amount of $0.0312 per share of common stock, which has a record date set for February 17, 2026, and will be payable on February 27, 2026.

The announcement follows the fund's commitment to maintain a consistent distribution strategy. Under this policy, the fund aims to provide frequent monthly distributions of $0.0312, though this may be subject to fluctuations depending on various market conditions. It is important to note that while the fund strives to maintain these distribution levels, there is no guarantee that it will always be able to do so. The determination of the distribution can hinge on factors such as the stability and amount of income received from the investments, capital gain availability, the fund's leverage levels, leverage costs, and the rate of other associated expenses.

In addition to this announcement, Neuberger has hinted that upcoming distributions may likely comprise various income sources. These could include net investment income, net realized capital gains, and even return of capital. In accordance with Section 19 of the Investment Company Act of 1940, a notice will be circulated for any distribution composed of elements other than net investment income for informational purposes. This includes detailing estimated portions of the distribution derived from different income sources. The ultimate classification of the sources and tax implications of the distributions made in 2026 will be finalized after the current fiscal year concludes.

Founded in 1939, Neuberger is an independent investment manager that prides itself on being employee-owned, with a sizable workforce of approximately 3,000 employees across 27 countries. The firm boasts a remarkable asset management portfolio valued at about $563 billion, which includes equities, fixed income, private equity, real estate, and hedge funds aimed at serving global institutions, advisors, and individual clients. Neuberger's investment strategy rests firmly on active management principles, grounded research, and a commitment to engaged ownership.

Neuberger has been recognized for its dedication to both its clients and workforce. In 2025, the firm earned accolades as the Best Asset Manager for Institutional Investors in the U.S. (as determined by Crisil Coalition Greenwich) and was recognized as the #1 Best Place to Work in the money management domain (by Pensions & Investments) among firms with over 1,000 employees. One of the notable characteristics of Neuberger’s structure is its lack of a corporate parent or external shareholders, which enhances its focus and alignment with investor interests.

In conclusion, the Neuberger Real Estate Securities Income Fund continues to exemplify a reliable investment avenue, especially for those interested in stable income through regular distributions. Investors and potential clients are encouraged to stay informed about further announcements and updates regarding the fund's activities and financial health. For more insights and detailed information, individuals can visit Neuberger's official site.

Disclaimer

_This publication contains forward-looking statements which involve risks and uncertainties. Factors that may influence performance include market fluctuations, economic downturns, regulatory changes, and other unforeseen events._