Neuberger Real Estate Fund Announces $0.0312 Feb. Payout

Investors to receive monthly distribution on February 27, 2026.

Jan. 30, 2026 at 9:31pm

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Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has announced a distribution of $0.0312 per share of common stock, payable on February 27, 2026 to shareholders of record as of February 17, 2026.

Why it matters

The distribution is part of the fund's level distribution policy, which aims to provide regular monthly payouts to investors, subject to market conditions. The fund's ability to maintain this distribution rate will depend on factors like investment income, capital gains, leverage costs, and overall expenses.

The details

The distribution may consist of net investment income, net realized capital gains, and return of capital. The fund will provide notice if any portion of the distribution does not consist solely of net investment income, as required by law.

  • The distribution is payable on February 27, 2026.
  • The record date is February 17, 2026.
  • The ex-date is February 17, 2026.

The players

Neuberger Real Estate Securities Income Fund Inc.

A closed-end investment fund that invests in real estate securities.

Neuberger Berman Investment Advisers LLC

The investment adviser to the Neuberger Real Estate Securities Income Fund.

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The takeaway

The Neuberger Real Estate Securities Income Fund's consistent monthly distributions provide a steady income stream for investors, though the fund's ability to maintain this payout will depend on various market and financial factors.