NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES EARLY DECLARATION OF REGULAR MONTHLY DISTRIBUTION
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared its regular monthly distribution of $0.0312 per share of common stock. The distribution will be payable on March 31, 2025, with a record and ex-date of March 17, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. However, the Fund notes that distribution continuity depends on various factors, including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Distributions may comprise net investment income, realized capital gains, and return of capital. The final tax characteristics of all 2025 distributions will be determined after year-end.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) ha dichiarato la sua distribuzione mensile regolare di $0.0312 per azione di azioni ordinarie. La distribuzione sarà pagabile il 31 marzo 2025, con una data di registrazione e una data ex del 17 marzo 2025.
Il Fondo mantiene una politica di distribuzione costante, mirando a effettuare distribuzioni mensili regolari di $0.0312 per azione, soggette alle condizioni di mercato. Tuttavia, il Fondo osserva che la continuità delle distribuzioni dipende da vari fattori, tra cui la stabilità del reddito da investimenti, la disponibilità di guadagni in conto capitale, i costi di leva e le spese del Fondo.
Le distribuzioni possono comprendere reddito da investimenti netto, guadagni in conto capitale realizzati e restituzione di capitale. Le caratteristiche fiscali finali di tutte le distribuzioni del 2025 saranno determinate dopo la fine dell'anno.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) ha declarado su distribución mensual regular de $0.0312 por acción de acciones ordinarias. La distribución se pagará el 31 de marzo de 2025, con una fecha de registro y una fecha ex del 17 de marzo de 2025.
El Fondo mantiene una política de distribución nivelada, con el objetivo de realizar distribuciones mensuales regulares de $0.0312 por acción, sujeto a las condiciones del mercado. Sin embargo, el Fondo señala que la continuidad de las distribuciones depende de varios factores, incluyendo la estabilidad del ingreso por inversiones, la disponibilidad de ganancias de capital, los costos de apalancamiento y los gastos del Fondo.
Las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital realizadas y devolución de capital. Las características fiscales finales de todas las distribuciones de 2025 se determinarán después de fin de año.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO)는 보통주 주당 $0.0312의 정기 월 배당금을 선언했습니다. 이 배당금은 2025년 3월 31일에 지급되며, 기록일 및 배당락일은 2025년 3월 17일입니다.
펀드는 시장 상황에 따라 주당 $0.0312의 정기 월 배당금을 지급하는 것을 목표로 하는 일정한 배당 정책을 유지하고 있습니다. 그러나 펀드는 배당금의 지속성이 투자 수익 안정성, 자본 이득 가능성, 레버리지 비용 및 펀드 비용 등 여러 요인에 따라 달라진다고 언급합니다.
배당금은 순투자 소득, 실현된 자본 이득 및 자본 반환으로 구성될 수 있습니다. 2025년 모든 배당금의 최종 세금 특성은 연말 이후에 결정될 것입니다.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) a déclaré sa distribution mensuelle régulière de $0.0312 par action d'actions ordinaires. La distribution sera payable le 31 mars 2025, avec une date d'enregistrement et une date ex le 17 mars 2025.
Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières de $0.0312 par action, sous réserve des conditions de marché. Cependant, le Fonds note que la continuité des distributions dépend de divers facteurs, y compris la stabilité des revenus d'investissement, la disponibilité des gains en capital, les coûts d'effet de levier et les dépenses du Fonds.
Les distributions peuvent comprendre des revenus nets d'investissement, des gains en capital réalisés et un retour de capital. Les caractéristiques fiscales finales de toutes les distributions de 2025 seront déterminées après la fin de l'année.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) hat seine regelmäßige monatliche Ausschüttung von $0.0312 pro Aktie der Stammaktien bekannt gegeben. Die Ausschüttung wird am 31. März 2025 zahlbar sein, mit einem Record- und Ex-Tag am 17. März 2025.
Der Fonds verfolgt eine konstante Ausschüttungspolitik, die darauf abzielt, regelmäßige monatliche Ausschüttungen von $0.0312 pro Aktie vorzunehmen, abhängig von den Marktbedingungen. Der Fonds weist jedoch darauf hin, dass die Kontinuität der Ausschüttungen von verschiedenen Faktoren abhängt, einschließlich der Stabilität der Anlageerträge, der Verfügbarkeit von Kapitalgewinnen, den Kosten der Hebelwirkung und den Fondskosten.
Ausschüttungen können aus netto erzielten Anlageerträgen, realisierten Kapitalgewinnen und Rückzahlungen von Kapital bestehen. Die endgültigen steuerlichen Merkmale aller Ausschüttungen im Jahr 2025 werden nach Jahresende festgelegt.
- Consistent monthly distribution maintained at $0.0312 per share
- No guarantee of maintaining current distribution levels
- Distributions may include return of capital, potentially reducing investment 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 2025 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
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