NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. The distribution is payable on January 31, 2025, with a record and ex-date of January 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0312 per share, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability, capital gains availability, leverage costs, and Fund expenses.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) ha dichiarato una distribuzione mensile di $0.0312 per azione di azioni ordinarie. La distribuzione sarà pagata il 31 gennaio 2025, con una data di registrazione e data ex del 15 gennaio 2025.
Il Fondo mantiene una politica di distribuzione costante, con l'obiettivo di effettuare distribuzioni mensili regolari di $0.0312 per azione, soggette alle condizioni di mercato. Le distribuzioni possono includere il reddito da investimenti netto, guadagni di capitale realizzati netti e rimborso di capitale. La capacità del Fondo di mantenere questo tasso dipende da fattori come la stabilità del reddito da investimenti, la disponibilità di guadagni di capitale, i costi di leva e le spese del Fondo.
El Fondo de Ingresos de Valores Inmobiliarios Neuberger Berman (NYSE American: NRO) ha declarado una distribución mensual de $0.0312 por acción de acciones ordinarias. La distribución se pagará el 31 de enero de 2025, con una fecha de registro y fecha ex del 15 de enero de 2025.
El Fondo mantiene una política de distribución estable, que tiene como objetivo realizar distribuciones mensuales regulares de $0.0312 por acción, sujetas a las condiciones del mercado. Las distribuciones pueden incluir ingresos netos de inversión, ganancias de capital netas realizadas y reembolso de capital. La capacidad del Fondo para mantener esta tasa depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital, los costos de apalancamiento y los gastos del Fondo.
뉴버거 버먼 부동산 증권 수익 기금 (NYSE American: NRO)는 보통주 주당 $0.0312의 월 분배금을 선언했습니다. 분배금은 2025년 1월 31일에 지급되며, 기록 및 제외일자는 2025년 1월 15일입니다.
기금은 일정한 분배 정책을 유지하고 있으며, 시장 상황에 따라 주당 $0.0312의 정기적인 월 분배금을 목표로 하고 있습니다. 분배금은 순투자 소득, 순실현 자본 이득 및 자본 반환을 포함할 수 있습니다. 이 기금이 이 비율을 유지할 수 있는 능력은 투자 소득 안정성, 자본 이득의 가용성, 레버리지 비용 및 기금 비용과 같은 요인에 따라 달라집니다.
Le Fonds de Revenus de Titres Immobiliers Neuberger Berman (NYSE American: NRO) a déclaré une distribution mensuelle de 0,0312 $ par action d'actions ordinaires. La distribution sera payable le 31 janvier 2025, avec une date d'enregistrement et une date ex du 15 janvier 2025.
Le Fonds maintient une politique de distribution de niveau, visant à effectuer des distributions mensuelles régulières de 0,0312 $ par action, sous réserve des conditions du marché. Les distributions peuvent inclure des revenus d'investissement net, des gains en capital réalisés nets et un retour de capital. La capacité du Fonds à maintenir ce taux dépend de facteurs tels que la stabilité des revenus d'investissement, la disponibilité des gains en capital, les coûts d'effet de levier et les frais du Fonds.
Neuberger Berman Immobilienwertpapiere Einkommensfonds (NYSE American: NRO) hat eine monatliche Ausschüttung von 0,0312 $ pro Aktie für Stammaktien erklärt. Die Ausschüttung ist am 31. Januar 2025 fällig, mit einem Aufnahme- und Ex-Tag am 15. Januar 2025.
Der Fonds verfolgt eine gleichbleibende Ausschüttungspolitik, die darauf abzielt, regelmäßige monatliche Ausschüttungen von 0,0312 $ pro Aktie zu leisten, vorbehaltlich der Marktbedingungen. Die Ausschüttungen können Nettoinvestitionseinkommen, realisierte Netto-Capital-Gewinne und Kapitalrückführungen umfassen. Die Fähigkeit des Fonds, diesen Satz beizubehalten, hängt von Faktoren wie der Stabilität des Investitionseinkommens, der Verfügbarkeit von Kapitalgewinnen, den Fremdkapitalkosten und den Fondskosten ab.
- Consistent monthly dividend distribution maintained at $0.0312 per share
- Distribution may include return of capital, which could reduce investment principal
- No guarantee of maintaining current distribution levels due to various market factors
Insights
For retail investors, it's essential to understand that while the distribution amount is fixed, the sources funding it may vary, potentially affecting the fund's long-term sustainability and net asset 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
(877) 461-1899
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SOURCE Neuberger Berman
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