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 is payable on November 29, 2024, with a record and ex-date of November 15, 2024. Under its level distribution policy, the Fund plans to maintain regular monthly distributions at this amount, subject to market conditions. The distribution 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'allocazione mensile di $0,0312 per azione di azioni ordinarie. L'allocazione sarà pagabile il 29 novembre 2024, con una data di registrazione e di stacco il 15 novembre 2024. In base alla sua politica di distribuzione uniforme, il Fondo prevede di mantenere distribuzioni mensili regolari a questo importo, soggette alle condizioni di mercato. L'allocazione può includere reddito netto da investimenti, guadagni patrimoniali netti realizzati e restituzione di capitale. La determinazione finale delle caratteristiche fiscali dell'allocazione sarà effettuata entro la 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 29 de noviembre de 2024, con una fecha de corte y ex el 15 de noviembre de 2024. De acuerdo con su política de distribución uniforme, el Fondo planea mantener distribuciones mensuales regulares a este monto, sujeto a las condiciones del mercado. La distribución puede incluir ingreso neto por 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.
노이버거 버먼 리얼 에스테이트 증권 소득 펀드는 보통주 한 주당 $0.0312의 월 배당금을 선언했습니다. 이 배당금은 2024년 11월 29일에 지급될 예정이며, 기록 및 배당락일은 2024년 11월 15일입니다. 이 펀드는 일정한 배당 정책에 따라 시장 상황에 따라 이 금액으로 정기적인 월 배당금을 유지할 계획입니다. 배당금에는 순 투자 수익, 실현된 순 자본 이익 및 자본 반환이 포함될 수 있습니다. 배당금의 세무 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 29 novembre 2024, avec une date d'enregistrement et de détachement au 15 novembre 2024. Selon sa politique de distribution uniforme, le Fonds prévoit de maintenir des distributions mensuelles régulières à ce montant, sous réserve des conditions du marché. La distribution peut inclure des revenus nets d'investissement, des gains en capital nets réalisés et un 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 der Stammaktien erklärt. Die Ausschüttung erfolgt am 29. November 2024, mit einem Aufzeichnungs- und Ex-Tag am 15. November 2024. Gemäß seiner gleichmäßigen Ausschüttungspolitik plant der Fonds, regelmäßige monatliche Ausschüttungen in dieser Höhe beizubehalten, abhängig von den Marktbedingungen. Die Ausschüttung kann Netto-Investitionseinkommen, realisierte Netto-Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Merkmale der Ausschüttung erfolgt zum Jahresende 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 market conditions and leverage costs
Insights
The monthly distribution of
Key considerations for investors include the fund's use of leverage, which can amplify both gains and risks and the potential mix of income sources including net investment income, capital gains and return of capital. The sustainability of the distribution rate will depend on the fund's ability to generate sufficient returns from its real estate securities portfolio in a challenging interest rate environment.
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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