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 August 30, 2024, with a record date and ex-date of August 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, net realized capital gains, and return of capital. A notice will be provided for any distribution not consisting solely of net investment income, as required by regulations.
Il 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 pagata il 30 agosto 2024, con data di registrazione e ex-data fissate per il 15 agosto 2024. Questo è in linea con la politica di distribuzione del Fondo, che mira a effettuare distribuzioni mensili regolari in funzione delle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori quali la stabilità del reddito derivante dagli investimenti, la disponibilità di guadagni in conto capitale, l'uso della leva finanziaria e le spese del Fondo. Le distribuzioni possono includere reddito netto da investimenti, guadagni in conto capitale realizzati netti e rimborso del capitale. Un avviso sarà fornito per qualsiasi distribuzione che non consista esclusivamente in reddito netto da investimenti, come richiesto dalle normative.
El 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 agosto de 2024, con fecha de registro y fecha ex-establecidas para el 15 de agosto de 2024. Esto está en línea con la política de distribución del Fondo, que tiene como objetivo realizar distribuciones mensuales regulares en función de las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de los ingresos por inversiones, la disponibilidad de ganancias de capital, el uso de apalancamiento y los gastos del Fondo. Las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital realizadas netas y retorno de capital. Se proporcionará un aviso para cualquier distribución que no consista únicamente en ingresos netos por inversiones, según lo exigen las regulaciones.
뉴버거 버만 부동산 증권 수익 기금 인클.(NYSE American: NRO)은 보통주 한 주당 $0.0312의 월 배당금을 선언했습니다. 배당금은 2024년 8월 30일에 지급되며, 기준일 및 분리일은 2024년 8월 15일입니다. 이는 기금의 균등 배당 정책과 일치하며, 시장 조건에 따라 정기적인 월 배당금을 지급하는 것을 목표로 합니다.
이 기금이 이 배당률을 유지할 수 있는 능력은 투자로부터의 소득 안정성, 자본 이득의 가용성, 활용되는 레버리지 및 기금 비용과 같은 요인에 따라 달라집니다. 배당금은 순 투자 소득, 실현된 순 자본 이득 및 자본 환급을 포함할 수 있습니다. 규정에 따라 순 투자 소득만으로 구성되지 않은 배당금에 대해서는 공지가 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 versée le 30 août 2024, avec une date d'enregistrement et une date ex-fixées au 15 août 2024. Cela s'inscrit dans 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 nettes et un retour de capital. Un avis sera fourni pour toute distribution ne consistant pas uniquement en revenus nets d'investissement, comme l'exigent les règlements.
Der Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) hat eine monatliche Ausschüttung von 0,0312 $ pro Aktie für Stammaktien erklärt. Die Ausschüttung wird am 30. August 2024 ausgezahlt, mit einem Record Date und Ex-Datum am 15. August 2024. Dies steht im Einklang mit der Ausschüttungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen je nach Marktbedingungen vorzunehmen.
Die Fähigkeit des Fonds, diese Ausschüttungsrate aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, der Verfügbarkeit von Kapitalgewinnen, dem eingesetzten Leverage und den Fondsaufwendungen ab. Ausschüttungen können nettoerwirtschaftetes Einkommen, realisierte Netto-Kapitalgewinne und Kapitalrückflüsse umfassen. Ein Hinweis wird für jede Ausschüttung bereitgestellt, die nicht ausschließlich aus nettoerwirtschaftetem Einkommen besteht, wie es die Vorschriften vorschreiben.
- Regular monthly distribution of $0.0312 per share announced
- Level distribution policy in place, aiming for consistent payouts
- No assurance of maintaining current distribution rate
- Distribution may include return of capital, potentially affecting fund's asset base
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
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SOURCE Neuberger Berman
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