Workflow
Neuberger Berman Real Estate Securities Income Fund
icon
Search documents
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Prnewswire· 2025-11-28 21:30
Accessibility StatementSkip Navigation NEW YORK, Nov. 28, 2025 /PRNewswire/ --Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025. Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to ...
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION - NEUBERGER BERMAN REAL (AMEX:NRO)
Benzinga· 2025-11-28 21:30
Core Viewpoint - Neuberger Berman Real Estate Securities Income Fund Inc. has declared a distribution of $0.0312 per share, payable on December 31, 2025, with a record and ex-date of December 15, 2025 [1]. Distribution Details - The Fund anticipates regular monthly distributions of $0.0312 per share, subject to market conditions, but there is no guarantee of maintaining this amount [2]. - Future distributions may include net investment income, net realized capital gains, and return of capital, with compliance to Section 19 of the Investment Company Act of 1940 for any distribution not solely consisting of net investment income [3]. Company Overview - Neuberger Berman is an employee-owned, independent investment manager founded in 1939, managing $558 billion across various asset classes for global institutions, advisors, and individuals [4]. - The firm emphasizes active management, fundamental research, and engaged ownership, and has been recognized as the 1 Best Place to Work in Money Management for eleven consecutive years [4].
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION - NEUBERGER BERMAN REAL (AMEX:NRO)
Benzinga· 2025-09-30 20:30
Core Viewpoint - Neuberger Berman Real Estate Securities Income Fund Inc. has declared a distribution of $0.0312 per share, payable on October 31, 2025, with a record and ex-date of October 15, 2025 [1]. Distribution Details - The Fund plans to maintain a level distribution policy, anticipating regular monthly distributions of $0.0312 per share, subject to market conditions [2]. - Future distributions may include net investment income, net realized capital gains, and return of capital, with compliance to Section 19 of the Investment Company Act of 1940 [3]. Company Overview - Neuberger Berman is an independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [4]. - The firm has been recognized as one of the best places to work in money management for eleven consecutive years [4].
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES DECLARATION OF REGULAR MONTHLY DISTRIBUTION
Prnewswire· 2025-07-31 20:30
Group 1 - The Neuberger Berman Real Estate Securities Income Fund Inc. has declared a distribution of $0.0312 per share of common stock, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] - The Fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, but there is no guarantee of maintaining this distribution rate [2][3] - Future distributions may consist of net investment income, net realized capital gains, and return of capital, with a notice provided for any distribution not solely consisting of net investment income [3] Group 2 - Neuberger Berman is an employee-owned, independent investment manager founded in 1939, managing $538 billion across various asset classes for global institutions and individuals [4] - The firm emphasizes active management, fundamental research, and engaged ownership, and has been recognized as one of the best places to work in money management for eleven consecutive years [4]