#United States #New York #Real Estate Fund #NRO #Neuberger

Neuberger Real Estate Securities Income Fund Announces Monthly Distribution

On October 30, 2026, Neuberger Real Estate Securities Income Fund Inc. (traded under NYSE American: NRO) officially announced its declaration for a monthly distribution. The declared amount comes to $0.0312 per share of common stock. This distribution will be processed on November 30, 2026, with a cut-off known as the record date set for November 16, 2026, which is also the ex-dividend date.

Understanding the Distribution Declaration

The decision to distribute funds is part of the Fund's commitment under its level distribution policy. Neuberger anticipates that it will continue to provide these regular monthly distributions, providing market conditions remain stable, at the same rate of $0.0312 per share unless any new adjustments necessitate a reevaluation.

It is essential for investors to keep in mind that while the Fund aims to maintain this distribution level, there is no guarantee that it can always fulfill this payment. Several influencing factors are at play, such as:

• - The income stability generated from the Fund's investments.
• - Capital gains availability.
• - Leverage usage by the Fund and associated costs.
• - Overall fees and expenses related to the Fund’s operations.

The Fund's distributions could comprise various components, including net investment income, net capital gains, and potential returns of capital. To remain compliant with Section 19 of the Investment Company Act of 1940, the Fund will provide notices for any distributions that do not solely consist of net investment income.

About Neuberger Berman

Founded in 1939, Neuberger Berman is an independent, employee-owned investment manager. The firm boasts a workforce of approximately 3,000 professionals scattered across 26 countries. Currently, Neuberger Berman manages $613 billion worth of equity, fixed income, private markets, real estate, and hedge fund portfolios catering to a diverse clientele, which includes global institutions, advisors, and individuals. The company's investment approach is anchored in both active management strategies and robust fundamental research, prioritizing engaged ownership.

Recognizing its dedication to both clients and employees, Neuberger Berman has received accolades such as the Best Asset Manager for Institutional Investors in the US and the #1 Best Place to Work in Money Management for firms with 1,000 or more employees.

Future Outlook

Neuberger's ability to uphold its distribution rate will involve navigating through fluctuating market conditions and responding effectively to operational challenges. The financial landscape’s unpredictability may influence shareholder expectations moving forward. Investors should stay informed about the sources and characteristics of future distributions as the year concludes, to gauge the implications on their investment returns.

Neuberger Berman strives for transparency in its operations, upholding trust and communication with its stakeholders. More detailed insights can be found on their official website, which emphasizes comprehensive information regarding investment strategies and performance updates.

For inquiries related to their investment offerings and assistance, Neuberger Berman can be reached at their dedicated contact number: (877) 461-1899.