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Neuberger Real Estate Securities Income Fund Announcement

On December 31, 2025, Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) announced its latest monthly distribution, declaring a payment of $0.0312 per share. This declaration is part of its ongoing commitment to returning value to its shareholders through regular distributions. The upcoming payment is set to be made on January 30, 2026, based on a record date of January 15, 2026, which also serves as the ex-date for this distribution.

The Fund has established a policy aimed at consistent monthly distributions, expected to remain at $0.0312 per share unless adjustments are required based on market conditions. Though this amount is anticipated, the Fund cannot guarantee that it will maintain this level indefinitely; various factors may affect its ability to meet these distributions.

Fund’s Distribution Strategy

The ability of the Neuberger Fund to sustain its distribution hinges on multiple variables, notably:

• - The stability and amount of income generated from its investments.
• - The presence of capital gains available for distribution.
• - The extent of leveraging utilized and associated costs.
• - Overall fees and expenses of the Fund.

The distributions can come from different sources, such as net investment income, net realized capital gains, and potential returns of capital, which may vary from month to month. In line with federal regulations established under Section 19 of the Investment Company Act of 1940, notifications will be provided for distributions that do not consist solely of net investment income to offer transparency to investors. These notifications are designed for informational purposes rather than serving tax reporting functions.

About Neuberger Berman

Founded in 1939, Neuberger Berman operates as an employee-owned investment management company, currently maintaining a robust workforce of over 2,900 employees across 26 countries. The firm manages an impressive portfolio worth $558 billion, which includes equities, fixed income, private equity, real estate, and hedge fund investments tailored for a diverse array of clients including global institutions, advisors, and individual investors. Neuberger Berman promotes an investment philosophy deeply rooted in active management, rigorous fundamental research, and engaged ownership, which has earned it recognition as the #1 Best Place to Work in Money Management by Pensions & Investments, notably ranking in the top 2 for the past 11 years for firms exceeding 1,000 employees.

For those desiring more information regarding the Fund, or to explore investment options, potential investors are encouraged to visit www.nb.com, particularly www.nb.com/disclosure-global-communications for awards and recognition details. As always, potential investors should consider the risks associated with investments, including market fluctuations and other external factors that might affect performance. The Fund's outlook on future distributions is closely tied to the economic environment and operational strategy.

Future Considerations

While Neuberger Berman aims to stick to its declared distribution strategy, it remains prudent for investors to stay attuned to potential shifts that can impact the Fund’s payout capabilities. The forthcoming assessments will include a comprehensive evaluation of the sources and attributes of all distributions made throughout 2026, ensuring that shareholders have access to complete and accurate information as it pertains to their investments.

In conclusion, the Neuberger Real Estate Securities Income Fund is committed to providing its shareholders with consistent value through its distribution strategy, remaining responsive to evolving market conditions and investment performance as 2026 approaches.