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Neuberger Berman Real Estate Securities Income Fund Distribution Announcement

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has officially announced its latest monthly distribution declaration. Shareholders can expect a distribution rate of $0.0312 per share of common stock. This distribution is set to take effect on June 30, 2025, with a record date of June 16, 2025, and an ex-date also on June 16, 2025.

Overview of the Announcement

This declaration is part of the Fund's ongoing commitment to regular distributions, consistent with its level distribution policy. The monthly payout is anticipated to follow similar amounts, with market conditions influencing any variations. It's critical for investors to recognize that while the Fund strives for consistent payouts, the ability to maintain its distribution rate hinges on several factors, including:

• - The stability and amount of income generated from investments
• - Capital gains availability
• - The leveraging strategies employed by the Fund
• - Related expenses, including leverage costs and management fees

With these variables at play, it is essential for stakeholders to understand that there's no guarantee the Fund can consistently pay out a specific amount across all distributions.

Potential Sources of Distribution

Today's announcement and any subsequent distributions may comprise various sources, including:

• - Net investment income
• - Net realized capital gains
• - Return of capital

In accordance with Section 19 of the Investment Company Act of 1940, Neuberger Berman will notify shareholders if any distribution does not consist solely of net investment income. These notifications will carry informational significance rather than being intended for tax reporting, disclosing estimated portions of distributions.

The final assessment of the sources and tax attributes of all distributions for the year 2025 will be conducted post-year-end, providing a comprehensive view for investors.

About Neuberger Berman

Neuberger Berman, established in 1939, is a prominent independent investment management firm owned by its employees. With over 2,800 employees operating across 26 countries, the firm has grown substantially, managing an impressive $515 billion in assets across various asset categories, including equities, fixed income, private equity, and real estate. Their investment philosophy is deeply rooted in proactive management, thorough research, and engaged ownership which distinguishes them in a highly competitive market. Over the past eleven years, Neuberger Berman has consistently been recognized as one of the best-performing workplaces by Pensions & Investments.

The announcements and operations of Neuberger Berman are not without risks. Forecast statements encompass uncertainties related to market fluctuations, competitive pressures from other investment entities, and other external economic factors that could adversely impact the performance and operations of the Fund.

In conclusion, the declaration of this distribution is a vital development for investors in the Real Estate Securities Income Fund, reflecting the Firm's ongoing dedication to providing value to its stakeholders. Investors are encouraged to stay updated on any future announcements and the overall market conditions that may influence such distributions.