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Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution

On July 31, 2025, Neuberger Berman Real Estate Securities Income Fund Inc. (traded as NYSE American: NRO) made a significant announcement regarding its distribution strategy. The Fund declared a distribution of $0.0312 per share of its common stock, aimed at providing regular income to its investors. This distribution is scheduled to be paid on August 29, 2025, with a record date of August 15, 2025, and an ex-date also set for August 15, 2025.

The Fund operates under a level distribution policy, intended to deliver consistent monthly distributions provided that market conditions support such payments. This latest distribution signals the organization's ongoing dedication to its investment stakeholders and provides assurance of continued income generation. However, it is important to note that the sustainability of this distribution rate will hinge on various market factors, including income stability from investments, availability of capital gains, and the Fund's overall leverage costs alongside fees and expenses.

Key Aspects of the Announcement

The announcement underscores several critical elements:
1. Monthly Distribution Amount: The Fund will distribute $0.0312 per share, a figure that may change should market conditions dictate.
2. Variables Affecting Payments: Future distributions may derive from net investment income, net realized capital gains, or return of capital, each bearing implications for investors regarding their tax consequences.
3. Regulatory Compliance: Consistent with Section 19 of the Investment Company Act of 1940, the Fund will notify investors about any distribution not solely based on net investment income. This step is vital for transparency and ensuring investors are informed of the tax implications related to their distributions.

Neuberger Berman, a well-established player in the investment management sphere since its inception in 1939, boasts an impressive workforce of over 2,800 employees across 26 countries. With assets under management totaling approximately $538 billion, the firm's investment philosophy hinges on active management, sound fundamental research, and committed ownership. Recognized for their workplace culture and employee satisfaction, they have consistently received accolades as one of the top firms to work for in money management.

Looking Ahead

While the Fund aims to maintain regular distributions, potential fluctuations in market conditions and the broader economy may alter this trajectory. Factors such as declines in securities markets or adverse regulatory changes can pose risks that affect the Fund's investments and performance. Stakeholders should remain aware of these possibilities and reassess their expectations regarding future distributions accordingly.

For more information, you can visit Neuberger Berman's website or contact their investor information line at (877) 461-1899. The firm remains dedicated to transparency and will finalize the tax characteristics for all distributions issued in 2025 by the end of that fiscal year.

As the financial landscape continues to evolve, having a strategic approach and clear communication from investment firms like Neuberger Berman will be crucial for guiding investor decisions and fostering long-term financial health.