Neuberger Real Estate Securities Income Fund Announces Monthly Distribution
The Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, to be paid on September 30, 2026, with a record and ex-date set for September 15, 2026. The fund operates under a level distribution policy aiming to provide consistent monthly payouts unless market conditions or other factors necessitate changes. The distributions may include net investment income, capital gains, or return of capital. A notice will be issued if the payout includes components beyond net investment income, as required by regulatory guidelines. Neuberger Berman is an employee-owned global asset manager with $613 billion in assets under management across multiple sectors and geographies.
Tickers: $NRO
Topics: dividends investment funds real estate