NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on October 31, 2024, with a record date and ex-date of October 15, 2024. Under its level distribution policy, the Fund anticipates making regular monthly distributions of this amount, subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors including income stability from investments, capital gains availability, leverage employed, and Fund expenses. Distributions may consist of net investment income, net realized capital gains, and return of capital. A notice would be provided for any distribution not solely consisting of net investment income, as required by regulations.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) ha dichiarato una distribuzione mensile di $0.0312 per azione di azioni ordinarie. La distribuzione sarà pagabile il 31 ottobre 2024, con una data di registrazione e una data ex del 15 ottobre 2024. Sulla base della sua politica di distribuzione stabile, il Fondo prevede di effettuare regolari distribuzioni mensili di questo importo, soggette alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori quali la stabilità del reddito degli investimenti, la disponibilità di plusvalenze, l'uso della leva e le spese del Fondo. Le distribuzioni possono consistere in reddito da investimenti netto, plusvalenze realizzate nette e rimborso di capitale. Sarà fornito un avviso per qualsiasi distribuzione che non consista esclusivamente in reddito da investimenti netto, come richiesto dalle normative.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) ha declarado una distribución mensual de $0.0312 por acción de acciones ordinarias. La distribución se pagará el 31 de octubre de 2024, con una fecha de registro y una fecha ex del 15 de octubre de 2024. De acuerdo con su política de distribución estable, el Fondo anticipa realizar distribuciones mensuales regulares de esta cantidad, sujetas a las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad del ingreso de las inversiones, la disponibilidad de ganancias de capital, el uso de apalancamiento y los gastos del Fondo. Las distribuciones pueden consistir en ingresos netos de inversiones, ganancias de capital netas y devolución de capital. Se proporcionará un aviso para cualquier distribución que no consista exclusivamente en ingresos netos de inversiones, tal como lo requieren las regulaciones.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO)는 보통주당 $0.0312의 월 배당금을 선언했습니다. 배당금은 2024년 10월 31일에 지급되며, 기록일 및 배당락일은 2024년 10월 15일입니다. 이 고정 배당 정책에 따라, 펀드는 시장 상황에 따라 이 금액의 정기적인 월 배당금을 지급할 것으로 예상합니다.
펀드가 이 배당률을 유지할 수 있는 능력은 투자로부터의 소득 안정성, 자본 이득의 가용성, 사용되는 레버리지 및 펀드 비용과 같은 요소에 따라 달라집니다. 배당금은 순 투자 소득, 실현된 순 자본 이득 및 자본 반환으로 구성될 수 있습니다. 규정에 따라 순 투자 소득으로만 구성되지 않는 배당금에 대해서는 공지가 제공됩니다.
Le Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) a déclaré une distribution mensuelle de $0,0312 par action d'actions ordinaires. La distribution sera payable le 31 octobre 2024, avec une date d'enregistrement et une date ex le 15 octobre 2024. Selon sa politique de distribution stable, le Fonds prévoit d'effectuer des distributions mensuelles régulières de ce montant, sous réserve des conditions du marché.
La capacité du Fonds à maintenir ce taux de distribution dépend de plusieurs facteurs, notamment la stabilité des revenus des investissements, la disponibilité de plus-values, l'utilisation de l'effet de levier et les frais du Fonds. Les distributions peuvent comprendre des revenus nets d'investissement, des plus-values nettes réalisées et un retour de capital. Un avis sera fourni pour toute distribution ne consistant pas uniquement en des revenus nets d'investissement, comme l'exigent les règlements.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) hat eine monatliche Ausschüttung von $0.0312 pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 31. Oktober 2024 ausgezahlt, mit einem Stichtag und Ex-Tag am 15. Oktober 2024. Nach seiner stabilen Ausschüttungspolitik erwartet der Fonds regelmäßige monatliche Ausschüttungen in dieser Höhe, abhängig von den Marktbedingungen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen, dem Einsatz von Fremdkapital und den Fondskosten ab. Die Ausschüttungen können aus netto erarbeitetem Einkommen, realisierten Nettokapitalgewinnen und Rückzahlungen von Kapital bestehen. Eine Mitteilung wird für jede Ausschüttung bereitgestellt, die nicht ausschließlich aus netto erarbeitetem Einkommen besteht, wie gesetzlich vorgeschrieben.
- Regular monthly distribution of $0.0312 per share announced
- Level distribution policy in place, subject to market conditions
- No assurance of maintaining current distribution rate
- Distribution may include return of capital, potentially impacting long-term fund value
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
The distribution announced today, as well as future 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, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2024 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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