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 September 30, 2024, with a record date of September 16, 2024, and an ex-date of September 15, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors such as income stability from investments, capital gains availability, leverage employed, and Fund expenses. Distributions may include net investment income, realized capital gains, and return of capital. A notice will 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 30 settembre 2024, con una data di registrazione il 16 settembre 2024 e una data ex il 15 settembre 2024. Questo è in linea con la politica di distribuzione del Fondo, che mira a effettuare distribuzioni mensili regolari in base alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori come la stabilità dei redditi provenienti dagli investimenti, la disponibilità di guadagni in conto capitale, l'uso della leva e le spese del Fondo. Le distribuzioni possono includere reddito netto da investimenti, guadagni in conto capitale realizzati e rimborso di capitale. Verrà fornito un avviso per qualsiasi distribuzione che non consista esclusivamente di reddito netto da investimenti, 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 30 de septiembre de 2024, con una fecha de registro del 16 de septiembre de 2024 y una fecha ex del 15 de septiembre de 2024. Esto está alineado con la política de distribución del Fondo, que busca hacer distribuciones mensuales regulares dependiendo de las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de ingresos de las inversiones, la disponibilidad de ganancias de capital, el uso de apalancamiento y los gastos del Fondo. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y retorno de capital. Se proporcionará un aviso para cualquier distribución que no consista únicamente en ingresos netos de inversiones, como lo exigen las regulaciones.
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO)는 보통주 $0.0312 per share의 월 배당금을 선언했습니다. 이 배당금은 2024년 9월 30일에 지급되며, 기록일은 2024년 9월 16일, 그리고 배당락일은 2024년 9월 15일입니다. 이는 시장 상황에 따라 정기 월 배당금을 지급하는 기금의 정책과 일치합니다.
이 배당률을 유지할 수 있는 기금의 능력은 투자 수익의 안정성, 자본 이득의 가용성, 사용된 레버리지 및 기금 비용과 같은 요인에 따라 달라집니다. 배당금에는 순투자 소득, 실현된 자본 이득 및 자본 환급이 포함될 수 있습니다. 규제에 따라 순투자 소득만으로 구성되지 않는 배당금에 대해서는 통지가 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 30 septembre 2024, avec une date d'enregistrement le 16 septembre 2024 et une date ex le 15 septembre 2024. Cela est conforme à la politique de distribution du Fonds, qui vise à effectuer des distributions mensuelles régulières en fonction des conditions du marché.
La capacité du Fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus provenant des investissements, la disponibilité des plus-values, l'effet de levier utilisé et les dépenses du Fonds. Les distributions peuvent inclure des revenus nets d'investissement, des plus-values réalisées et des remboursements de capital. Un avis sera fourni pour toute distribution ne composant pas exclusivement de revenus nets d'investissement, comme l'exigent les réglementations.
Der Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) hat eine monatliche Ausschüttung von 0,0312 $ pro Aktie gewöhnlicher Aktien erklärt. Die Ausschüttung ist am 30. September 2024 zahlbar, mit einem Stichtag am 16. September 2024 und einem Ex-Tag am 15. September 2024. Dies entspricht der Ausschüttungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen je nach Marktbedingungen vorzunehmen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen, der eingesetzten Hebelwirkung und den Fondskosten ab. Ausschüttungen können netto erzielte Investitionseinkommen, realisierte Kapitalgewinne und Rückzahlungen von Kapital umfassen. Eine Mitteilung wird für jede Ausschüttung bereitgestellt, die nicht ausschließlich aus netto erzieltem Investitionseinkommen besteht, wie es die Vorschriften vorschreiben.
- Regular monthly distribution of $0.0312 per share announced
- Consistent level distribution policy in place
- 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
View original content to download multimedia:https://www.prnewswire.com/news-releases/neuberger-berman-real-estate-securities-income-fund-announces-monthly-distribution-302234602.html
SOURCE Neuberger Berman
FAQ
What is the monthly distribution amount for Neuberger Berman Real Estate Securities Income Fund (NRO)?
When is the payment date for NRO's September 2024 distribution?
What factors affect NRO's ability to maintain its current distribution rate?
What may NRO's distributions consist of?
