Neuberger Fund Declares $0.0312 Per Share Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 31 2025
0mins
Source: PRnewswire
- 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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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 Declaration: Neuberger Real Estate Securities Income Fund has announced a distribution of $0.0312 per share of common stock, payable on June 30, 2026, with a record and ex-date of June 15, 2026, indicating the Fund's commitment to maintaining stable distributions.
- Distribution Policy: Under its level distribution policy, the Fund anticipates regular monthly distributions of $0.0312 per share, although future amounts may vary based on market conditions, reflecting the Fund's sensitivity to market fluctuations.
- Source of Distributions: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the Fund's ability to maintain its distribution rate dependent on various factors including income stability and expense levels, highlighting the complexity of its financial management.
- Company Overview: Founded in 1939, Neuberger manages approximately $567 billion in assets with around 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the investment management industry.
See More
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 June 30, 2026, with a record and ex-date of June 15, 2026, indicating the fund's commitment to maintaining stable distributions.
- Distribution Policy: Under its level distribution policy, the fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, highlighting the fund's sensitivity to market fluctuations and potential adjustments in future distributions.
- Source of Distribution: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the fund's ability to maintain its distribution rate dependent on various factors including income stability and expense levels, reflecting the complexities of its financial management.
- Company Background: Founded in 1939, Neuberger manages approximately $567 billion in assets with around 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the asset management industry.
See More
NEURONES Announces Share Buyback Transactions
- Buyback Overview: Between May 11 and 15, 2026, NEURONES repurchased a total of 43,675 shares under the buyback program authorized by the General Meeting on June 5, 2025, indicating the company's confidence in its stock value.
- Daily Purchase Data: Specifically, on May 11, the company bought back 13,671 shares at an average price of €37.35, while on May 15, it repurchased 3,625 shares at an increased average price of €38.06, reflecting a growing market recognition of the company's stock.
- Shareholding Proportion: As of May 15, 2026, NEURONES holds 443,436 shares, representing 1.82% of the total capital of 24,328,716 shares, which may enhance investor confidence in the company's future growth prospects.
- Company Background: With 7,400 experts, NEURONES ranks among the leaders in management consulting and digital services in France, focusing on assisting large companies and organizations with digital transformation and AI adoption, underscoring its significant position in the industry.
See More
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 April 30, 2026, with a record and ex-date of April 15, 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, indicating the potential variability in future payouts due to market fluctuations.
- Sources of Income: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the Fund's ability to maintain its distribution rate dependent on factors such as income stability and leverage costs, highlighting the complexity of its income structure.
- Company Background: Founded in 1939, Neuberger manages $563 billion in assets with approximately 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the asset management industry.
See More
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.
See More
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.
See More
Neuberger Fund Declares $0.0312 Per Share Distribution
- Distribution Declaration: Neuberger Real Estate Securities Income Fund has announced a distribution of $0.0312 per share of common stock, payable on June 30, 2026, with a record and ex-date of June 15, 2026, indicating the Fund's commitment to maintaining stable distributions.
- Distribution Policy: Under its level distribution policy, the Fund anticipates regular monthly distributions of $0.0312 per share, although future amounts may vary based on market conditions, reflecting the Fund's sensitivity to market fluctuations.
- Source of Distributions: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the Fund's ability to maintain its distribution rate dependent on various factors including income stability and expense levels, highlighting the complexity of its financial management.
- Company Overview: Founded in 1939, Neuberger manages approximately $567 billion in assets with around 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the investment management industry.
See More
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 June 30, 2026, with a record and ex-date of June 15, 2026, indicating the fund's commitment to maintaining stable distributions.
- Distribution Policy: Under its level distribution policy, the fund anticipates making regular monthly distributions of $0.0312 per share, subject to market conditions, highlighting the fund's sensitivity to market fluctuations and potential adjustments in future distributions.
- Source of Distribution: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the fund's ability to maintain its distribution rate dependent on various factors including income stability and expense levels, reflecting the complexities of its financial management.
- Company Background: Founded in 1939, Neuberger manages approximately $567 billion in assets with around 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the asset management industry.
See More
NEURONES Announces Share Buyback Transactions
- Buyback Overview: Between May 11 and 15, 2026, NEURONES repurchased a total of 43,675 shares under the buyback program authorized by the General Meeting on June 5, 2025, indicating the company's confidence in its stock value.
- Daily Purchase Data: Specifically, on May 11, the company bought back 13,671 shares at an average price of €37.35, while on May 15, it repurchased 3,625 shares at an increased average price of €38.06, reflecting a growing market recognition of the company's stock.
- Shareholding Proportion: As of May 15, 2026, NEURONES holds 443,436 shares, representing 1.82% of the total capital of 24,328,716 shares, which may enhance investor confidence in the company's future growth prospects.
- Company Background: With 7,400 experts, NEURONES ranks among the leaders in management consulting and digital services in France, focusing on assisting large companies and organizations with digital transformation and AI adoption, underscoring its significant position in the industry.
See More
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 April 30, 2026, with a record and ex-date of April 15, 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, indicating the potential variability in future payouts due to market fluctuations.
- Sources of Income: The announced distribution may consist of net investment income, realized capital gains, and return of capital, with the Fund's ability to maintain its distribution rate dependent on factors such as income stability and leverage costs, highlighting the complexity of its income structure.
- Company Background: Founded in 1939, Neuberger manages $563 billion in assets with approximately 3,000 employees, recognized for its active management and fundamental research approach, underscoring its leadership position in the asset management industry.
See More
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.
See More
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.
See More
