Neuberger Berman Declares $0.0312 Per Share Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 28 2025
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Source: PRnewswire
- Distribution Announcement: Neuberger Berman Real Estate Securities Income Fund has declared a distribution of $0.0312 per share, payable on December 31, 2025, indicating the fund's stability under current market conditions.
- Record and Ex-Dates: The record and ex-dates for this distribution are both set for December 15, 2025, ensuring that investors holding shares before this date will receive dividends, thereby enhancing investor confidence.
- Distribution Policy: The fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, although future amounts may vary, reflecting the fund's reliance on income stability.
- Investment Management Background: Neuberger Berman manages $558 billion in assets across equities, fixed income, and real estate, showcasing its strong position and influence in the investment management industry.
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Analyst Views on NRO
Wall Street analysts forecast NRO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NRO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 2.970
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Current: 2.970
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About NRO
Neuberger Berman Real Estate Securities Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary objective is to provide high current income with capital appreciation. It has a portfolio with a mix of equity securities of real estate investment trusts (REITs) and other real estate companies. Its investments are concentrated in income producing common equity securities, preferred securities, convertible securities, and non-convertible debt securities issued by companies deriving their revenue from the ownership, construction, financing, management and/or sale of commercial, industrial, and/or residential real estate. It invests in various sectors, which include apartments, commercial financing, data center, healthcare, home financing, industrial, infrastructure, office, manufactured homes, regional malls, self-storage, single family homes and shopping centers. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Neuberger Fund Declares $0.0312 Per Share Distribution
- Distribution Announcement: Neuberger Real Estate Securities Income Fund has declared a distribution of $0.0312 per share of common stock, payable on February 27, 2026, with a record and ex-date of February 17, 2026, demonstrating the fund's commitment to stable income.
- Distribution Policy: Under its level distribution policy, the fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, although future amounts may vary, reflecting the impact of market volatility on earnings.
- Sources of Income: The announced distribution may consist of net investment income, net realized capital gains, and return of capital, with the fund's ability to maintain distributions dependent on factors such as income stability, capital gains availability, and leverage costs, indicating the complexity of its income structure.
- Company Background: Founded in 1939, Neuberger manages approximately $563 billion in assets with around 3,000 employees, recognized for its active management and fundamental research investment philosophy, highlighting its leadership position in the asset management industry.
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Neuberger Fund Declares $0.0312 Per Share Distribution
- Distribution Announcement: Neuberger Real Estate Securities Income Fund has declared a distribution of $0.0312 per share, payable on January 30, 2026, indicating the fund's stability under current market conditions.
- Distribution Policy: The fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, highlighting its reliance on investment income and capital gains for sustainability.
- Investment Management Background: Neuberger Berman manages $558 billion across equities, fixed income, and real estate, showcasing its robust position in the global investment management landscape.
- Risk Advisory: The fund's performance may be affected by market fluctuations, economic downturns, and other external factors, emphasizing potential risks that investors should be aware of.
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