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 is scheduled for payment on April 30, 2025, with a record and ex-date of April 15, 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 at 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 è prevista per il pagamento il 30 aprile 2025, con una data di registrazione e una data di ex-dividendo del 15 aprile 2025.
Il Fondo mantiene una politica di distribuzione costante, mirata a effettuare distribuzioni mensili regolari di $0.0312 per azione, soggette alle condizioni di mercato. Tuttavia, il Fondo sottolinea 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 netto da investimenti, guadagni in conto capitale realizzati e rimborso di capitale. Le caratteristiche fiscali finali di tutte le distribuzioni del 2025 saranno determinate a fine 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 está programada para ser pagada el 30 de abril de 2025, con una fecha de registro y una fecha ex-dividendo del 15 de abril de 2025.
El Fondo mantiene una política de distribución estable, con el objetivo de realizar distribuciones mensuales regulares de $0.0312 por acción, sujetas a las condiciones del mercado. Sin embargo, el Fondo señala que la continuidad de las distribuciones depende de varios factores, incluidos la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital, los costos de apalancamiento y los gastos del Fondo.
Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y retorno de capital. Las características fiscales finales de todas las distribuciones de 2025 se determinarán al final del año.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO)는 보통주 $0.0312의 정기 월 배당금을 선언했습니다. 배당금 지급일은 2025년 4월 30일로 예정되어 있으며, 기록일 및 배당락일은 2025년 4월 15일입니다.
펀드는 일정한 배당 정책을 유지하며, 시장 상황에 따라 주당 $0.0312의 정기 월 배당금을 지급하는 것을 목표로 합니다. 그러나 펀드는 배당금의 지속성이 투자 수익 안정성, 자본 이득의 가용성, 레버리지 비용 및 펀드 비용을 포함한 여러 요인에 따라 달라진다고 강조합니다.
배당금은 순투자 수익, 실현된 자본 이득 및 자본 반환을 포함할 수 있습니다. 2025년 모든 배당금의 최종 세금 특성은 연말에 결정됩니다.
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 est prévue pour paiement le 30 avril 2025, avec une date d'enregistrement et une date ex-dividende du 15 avril 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 du marché. Cependant, le Fonds souligne que la continuité des distributions dépend de divers facteurs, notamment la stabilité des revenus d'investissement, la disponibilité des gains en capital, les coûts de levier et les dépenses du Fonds.
Les distributions peuvent comprendre des revenus nets d'investissement, des gains en capital réalisés et un remboursement de capital. Les caractéristiques fiscales finales de toutes les distributions de 2025 seront déterminées à 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 erklärt. Die Ausschüttung ist für den 30. April 2025 zur Zahlung geplant, mit einem Stichtag und Ex-Tag am 15. April 2025.
Der Fonds verfolgt eine gleichmäßige Ausschüttungspolitik und strebt an, 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, darunter die Stabilität der Anlageerträge, die Verfügbarkeit von Kapitalgewinnen, die Kosten der Hebelwirkung und die Fondskosten.
Ausschüttungen können aus Nettokapitalerträgen, realisierten Kapitalgewinnen und Kapitalrückzahlungen bestehen. Die endgültigen steuerlichen Merkmale aller Ausschüttungen im Jahr 2025 werden am Jahresende festgelegt.
- Consistent monthly distribution policy maintained at $0.0312 per share
- No guarantee of maintaining current distribution levels
- Distributions may include return of capital, which could indicate insufficient earnings to cover payments
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
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