NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Real Estate Securities Income Fund has declared a monthly distribution of $0.0312 per share of common stock. The distribution will be payable on December 31, 2024, with a record and ex-date of December 16, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of the same amount, subject to market conditions. The distributions may include net investment income, net realized capital gains, and return of capital. Final determination of the distribution's tax characteristics will be made at year-end 2024.
Il Neuberger Berman Real Estate Securities Income Fund ha dichiarato un pagamento mensile di 0,0312 dollari per azione di azioni ordinarie. Il pagamento sarà effettuato il 31 dicembre 2024, con una data di registrazione e di stacco dell'8 dicembre 2024. Il Fondo mantiene una politica di distribuzione costante, con l'obiettivo di effettuare regolari distribuzioni mensili dello stesso importo, soggetto alle condizioni di mercato. Le distribuzioni possono includere reddito da investimenti netto, guadagni di capitale netti realizzati e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione sarà effettuata alla fine dell'anno 2024.
El Neuberger Berman Real Estate Securities Income Fund ha declarado una distribución mensual de $0.0312 por acción de acciones ordinarias. La distribución se pagará el 31 de diciembre de 2024, con una fecha de registro y ex del 16 de diciembre de 2024. El Fondo mantiene una política de distribución nivelada, con el objetivo de realizar distribuciones mensuales regulares del mismo monto, sujeta a las condiciones del mercado. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital netas realizadas y retorno de capital. La determinación final de las características fiscales de la distribución se realizará a finales de 2024.
Neuberger Berman 부동산 증권 소득 기금은 보통주당 $0.0312의 월 배당금을 선언했습니다. 지급일은 2024년 12월 31일이며, 기록일 및 배당락일은 2024년 12월 16일입니다. 이 기금은 시장 상황에 따라 동일한 금액의 정기 월 배당금을 부여하는 것을 목표로 하는 고정 배당 정책을 유지하고 있습니다. 배당금은 순투자 소득, 실현된 순 자본 이익 및 자본 반환을 포함할 수 있습니다. 배당금의 세무적 특성에 대한 최종 결정은 2024년 연말에 이루어질 것입니다.
Le Neuberger Berman Real Estate Securities Income Fund a déclaré une distribution mensuelle de 0,0312 $ par action d'actions ordinaires. La distribution sera payable le 31 décembre 2024, avec une date de registre et une date ex le 16 décembre 2024. Le Fonds maintient une politique de distribution constante, visant à effectuer des distributions mensuelles régulières du même montant, sous réserve des conditions du marché. Les distributions peuvent inclure le revenu net d'investissement, les gains en capital nets réalisés et le retour de capital. La détermination finale des caractéristiques fiscales de la distribution sera faite à la fin de l'année 2024.
Der Neuberger Berman Real Estate Securities Income Fund hat eine monatliche Ausschüttung von 0,0312 $ pro Aktie von Stammaktien bekannt gegeben. Die Ausschüttung wird am 31. Dezember 2024 zahlbar sein, mit einem Record- und Ex-Tag am 16. Dezember 2024. Der Fonds verfolgt eine Politik der konstanten Ausschüttung und beabsichtigt, regelmäßige monatliche Ausschüttungen in gleichem Umfang vorzunehmen, abhängig von den Marktbedingungen. Die Ausschüttungen können Nettoanlageerträge, realisierte Netto-Kapitalgewinne und Kapitalrückflüsse umfassen. Die endgültige Festlegung der steuerlichen Eigenschaften der Ausschüttung erfolgt Ende 2024.
- Consistent monthly distribution policy maintained at $0.0312 per share
- Distribution may include return of capital, potentially reducing investor's original investment
- No guarantee of maintaining current distribution rate due to various market factors
Insights
The monthly distribution announcement of
The sustainability of this distribution depends on multiple factors including investment income stability, capital gains availability and leverage costs. The fund's transparency about potential distribution sources - net investment income, capital gains, or return of capital - is important for tax planning. While the current distribution rate appears stable, the fund's relatively small market cap of
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:https://www.prnewswire.com/news-releases/neuberger-berman-real-estate-securities-income-fund-announces-monthly-distribution-302316161.html
SOURCE Neuberger Berman
FAQ
What is the December 2024 distribution amount for Neuberger Berman Real Estate Fund (NRO)?
When is the ex-dividend date for NRO's December 2024 distribution?
What are the possible sources of NRO's monthly distributions?
