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Neuberger Real Estate Fund Declares $0.0312 Monthly Distribution

Summarized from All Financial Services & Investing

Neuberger Real Estate Securities Income Fund announces a $0.0312 per share monthly distribution payable November 30, 2026.

Neuberger Real Estate Fund Declares $0.0312 Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly cash distribution of $0.0312 per share of common stock, the fund announced Wednesday from New York.

The payment is scheduled for November 30, 2026, with eligibility determined by a record date tied to the announcement. Shareholders of the closed-end fund who are on record as of that date will receive the per-share payout automatically through their brokerage accounts.

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The declaration continues the fund's practice of distributing income on a monthly basis, a structure common among real estate securities income funds that seek to pass through earnings from underlying REIT and real estate-related holdings to investors on a regular schedule.

For income-focused investors, consistent monthly distributions from closed-end real estate funds can serve as a proxy for the health of the underlying portfolio and management's confidence in near-term cash flows, though distributions are not guaranteed and can be adjusted at any time by the fund's board.

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Frequently Asked Questions

Q.How much is the Neuberger Real Estate Securities Income Fund distribution?

The fund declared a distribution of $0.0312 per share of common stock.

Q.When is the NRO distribution payable?

The distribution is payable on November 30, 2026, subject to a record date tied to the announcement.

Q.What stock exchange is Neuberger Real Estate Securities Income Fund listed on?

The fund trades on NYSE American under the ticker symbol NRO.

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