N
euberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a distribution of $0.0312 per share of common stock, payable on May 30, 2025. The record date is May 15, 2025, and the ex-date is also May 15, 2025.
Under its level distribution policy, the Fund plans to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, there's no guarantee that the Fund will always be able to pay a distribution of this amount or that it will consist solely of net investment income. The Fund's ability to maintain its current distribution rate depends on various factors, including income from investments, capital gains availability, leverage costs, and other expenses.
Distributions may consist of net investment income, net realized capital gains, and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, a notice will be provided for any distribution that doesn't consist solely of net investment income. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
Neuberger Berman is an employee-owned, private investment manager founded in 1939 with over 2,800 employees worldwide. The firm manages $515 billion in portfolios for global institutions, advisors, and individuals. Neuberger Berman's investment philosophy emphasizes active management, fundamental research, and engaged ownership.
Statements made in this release that look forward in time involve risks and uncertainties, including market declines, economic downturns, competition from other closed-end funds, regulatory changes, and unforeseen costs related to legal proceedings or investigations.
