
Neuberger Berman Real Estate Securities Income Fund Declares December 2025 Monthly Distribution
•By ADMIN
Related Stocks:NRO
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) announced on November 28, 2025 that it will pay a monthly distribution of US$ 0.0312 per share of common stock. The payment is scheduled for December 31, 2025, with a record date and ex‑dividend date both on December 15, 2025.
Under the fund’s “level distribution” policy, this amount is the expected regular monthly payout — though future distributions depend on market conditions and may be subject to change. The fund cautions that distributions may not be drawn solely from net investment income; they could include net realized capital gains or return of capital, which may have different tax implications. Final determination of the distribution’s source for 2025 will be made after year‑end.
Investors should note that the fund’s ability to maintain its current rate of distribution depends on several factors such as the stability and amount of income from its underlying real‑estate securities, availability of capital gains, leverage costs, and total expenses. As always, distributions are not guaranteed and may be adjusted in future months.
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