Neuberger Real Estate Securities Income Fund Announces Monthly Allocation
PR Newswire
1h ago
Ai Focus
Neuberger Real Estate Securities Income Fund Inc. (New York Stock Exchange American Market: NRO) announces a dividend of $0.0312 per common share. The distribution will be paid on October 30, 2026, with the record date and ex-dividend date both being October 15, 2026.
Helpful
No.Help

New York, September 30, 2026 / PRNewswire / -- Neuberger Real Estate Securities Income Fund Inc. (New York Stock Exchange American Market: NRO) (hereinafter referred to as the "Fund") announces a distribution of $0.0312 per common share.

The allocation announced today will be paid on October 30, 2026, with the registration date being October 15, 2026, and the ex-dividend date also being October 15, 2026.

According to its fixed allocation policy, the fund is expected to distribute a regular monthly dividend of $0.0312 per common share, although this may vary depending on market conditions unless otherwise decided. There is no guarantee that the fund will always be able to pay a specific amount of dividend, nor is it guaranteed that the dividend will consist solely of net investment income. The fund's ability to maintain the current distribution rate will depend on various factors, including the size and stability of income generated by its investments, the availability of capital gains, the level of leverage used by the fund, the cost of leverage, as well as other fund expenses and expenditures.

The distributions announced today, as well as those in the future, may consist of net investment income, realized capital gains, and capital refunds. In accordance with Section 19 of the revised Investment Company Act of 1940, if a distribution is not composed entirely of net investment income, a notice will be provided. This notice is for informational purposes only and is not intended for tax filing purposes. It will disclose the estimated components of the distribution (if any), including net investment income, capital gains, and capital refunds. The ultimate sources and tax attributes of the distributions paid throughout 2026 will be determined after the end of the year.

About Neuberger

Neuberger is a privately held, independent investment management firm with employee ownership, established in 1939, and employs approximately 3,000 people across 26 countries. The company manages portfolios totaling $613 billion in stocks, fixed income, private equity, real estate, and hedge funds for global institutions, advisors, and individuals. Neuberger's investment philosophy is based on active management, fundamental research, and active ownership. The company takes pride in its commitments to both its clients and employees. Last year, it was once again recognized as the best asset management firm for institutional investors in the United States ( Crisil Coalition Greenwich ) and was awarded first place as the best employer in the asset management industry ( Pensions & Investments ) among companies with over 1,000 employees. Neuberger has no corporate parent company or affiliated external shareholders. For more information, please visit www.nb.com; for details about awards, please visit www.nb.com / disclosure-global-communications. Data as of June 30, 2026.

Forward-looking statements contained in this press release involve risks and uncertainties. These risks and uncertainties include, but are not limited to: adverse effects of a decline in the securities market or a decrease in fund performance, an overall economic downturn, competition from other closed-end investment companies, changes in government policies or regulations, the fund's investment advisors' inability to attract or retain key employees, the fund's inability to implement its investment strategy, the fund's inability to manage rapid expansion, and unforeseen costs and other impacts related to legal proceedings or investigations by governments and self-regulatory organizations.

Contact:

Neuberger Berman Investment Advisers LLC

Investor Information
(877) 461-1899

Tip
$0
Like
0
Save
0
Views 18
HKWDB reminds readers to view blockchain rationally, stay aware of risks, and beware of virtual token issuance and speculation. All content on this site represents market information or related viewpoints only and does not constitute any form of investment advice. If you find sensitive content, please click“Report”,and we will handle it promptly。
Submit
Comment 0
Hot
Latest
No comments yet. Be the first!
Related
Langar Investment Management Announces that the Board of Directors has Approved Liquidation and Closure of Langar Global HealthTech ETF
Langar Investment Management and LLC indicate that the trust board has approved a liquidation and termination plan, which will result in the termination, liquidation, and closure of Langar Global HealthTech ETF ( LGHT ). The fund is expected to cease trading on the public secondary market at Cboe BZX on October 30, 2026, and the liquidation and cash distribution will be completed thereafter.
PR Newswire
·2026-10-01 06:06:04
7
FBI Advises Employees to Assume That Hackers Have Obtained Their Personal Data
According to Reuters, FBI informed its employees in an internal memo that they should assume that hackers have stolen their personal information. The organization is conducting an investigation on the premise that its recruitment website FBIjobs.gov has been compromised, but the extent of the data breach has not yet been confirmed. ShinyHunters, which claims responsibility, said it has access to data from nearly all FBI agents, job seekers, and some of their spouses.
Decrypt
·2026-10-01 05:54:26
16
U.S. Stock Market: S&P 500 Index Posts Worst Monthly Performance Since June; Interest Rate Concerns Persist
The S&P 500 index closed lower on Wednesday, with a cumulative decline of 0.5% in September, recording its worst monthly performance since June. Despite inflation indicators favored by the Federal Reserve falling short of expectations, concerns about interest rate hikes in October have not completely dissipated; Micron Technology's post-market earnings guidance indicated that demand for AI infrastructure remains strong.
The Block
·2026-10-01 05:44:01
13
Patriot Consulting Launches Free ISOC Cost Assessment and Agentic MXDR365 Operation Services, Targeting Microsoft's Newly Integrated Security Operations Center
Patriot Consulting announces the launch of a free ISOC cost assessment service for Microsoft 365 E5 and E7 customers that adopt Microsoft's Defender Integrated Security Operations Center ( ISOC ), along with 24/7 MXDR365 managed detection and response capabilities within this environment. The company states that ISOC will provide 90 days of Defender data retention starting from November 15, 2026, while non-Microsoft data will be charged at $2.40 per GB starting from October 1, 2026.
PR Newswire
·2026-10-01 05:44:00
13
David Ellison appoints Ian Kreitz to explore joint ventures between Paramount and Warner Bros. CEO
Paramount Sky Dance CEO David Ellison announces that Ian Kreitz, who resigned from Mattel CEO, will take on the role of joint CEO in Paramount's proposed merger with Warner Bros. Paramount stated that Ellison will be responsible for long-term strategy, creative vision, talent relations, strategic partnerships, technology, and capital allocation, while Kreitz will be in charge of the day-to-day management and integration of the merged business.
CNBC
·2026-10-01 05:43:58
16
View More