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Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Berman Real Estate Securities Income Fund Inc. (traded on NYSE American under the symbol NRO) has officially announced a regular monthly distribution for its shareholders. The declared distribution amounts to $0.0312 per share of common stock, which is significant for investors monitoring the fund's performance and income generation capabilities.

This distribution is scheduled to be paid on September 30, 2025, and shareholders should note that the record date for this payment is September 15, 2025. This means that in order to qualify for the upcoming distribution, investors must be on record as shareholders by that date. Furthermore, the ex-dividend date has also been set as September 15, 2025, which is critical for potential investors who are considering buying shares before this date to receive the distribution.

The Fund follows a consistent distribution policy that aims to make frequent monthly distributions, and the current distribution of $0.0312 reflects the anticipated regular amount. However, it is essential to understand that these distributions are subject to market conditions and may not always be guaranteed at the same level or frequency.

Factors Influencing Distribution Rates

Neuberger Berman emphasizes that the sustainability of its distribution rate relies on various factors. Key among these is the total income generated from its investment portfolio, which includes equities, fixed income, private equity, and real estate. The availability and stability of capital gains also play a significant role in determining how much and when distributions can be made.

Additionally, the use of leverage—borrowing funds for investment purposes—affects the cost of capital and, by extension, the overall fund expenses. As leverage can magnify both potential returns and risks, the management team must carefully navigate these elements to maintain the distribution level and ensure that it is backed by real investment income.

It's worth noting that expected future distributions may include various components: net investment income, realized capital gains, and potentially a return of capital. Each of these factors reflects the diverse nature of the fund's income sources. According to the regulatory guidelines stipulated in Section 19 of the Investment Company Act of 1940, should any distribution deviate from the anticipated composition—in other words, if it does not consist solely of net investment income—a notice will be issued. This serves to inform shareholders about the contribution of each element of the distribution without implications for tax reporting.

About Neuberger Berman

Founded in 1939, Neuberger Berman prides itself on being an employee-owned and independent investment manager. The firm utilizes a strategy emphasizing active management combined with fundamental research and engaged ownership across global markets. Currently, it manages $538 billion across various asset classes for a clientele comprising global institutions, advisors, and individual investors.

The firm has consistently been recognized as one of the best workplaces in money management, being ranked among the top two positions by Pensions & Investments for eleven consecutive years. This accolade is indicative of a strong workplace culture that values engagement and excellence in investment management. To find out more about their investment strategies or for general inquiries, interested parties can visit their official website at www.nb.com.

In conclusion, while the Neuberger Berman Real Estate Securities Income Fund is forecasted to continue its regular monthly distributions under its current policy, investors should remain cognizant of the associated risks and factors that can influence this stability. Continuous monitoring of market conditions and the fund's performance will be necessary to fully understand the sustainability of its distribution strategy moving forward.