NRO Overview

• 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.

• 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.

• Management Change: Neuberger Berman has announced the appointment of Archena Alagappan as associate portfolio manager for the NRO Fund effective December 12, 2025, aimed at enhancing the fund's investment management capabilities and diversifying investment decisions.
• Company Background: Founded in 1939, Neuberger Berman employs over 2,900 staff and manages $558 billion across equities, fixed income, private equity, and more, showcasing its robust position in the global investment management industry.
• Industry Recognition: The firm has been named the #1 Best Place to Work in Money Management for eleven consecutive years, which not only enhances its brand image but also attracts top talent, further strengthening its competitive edge in the market.
• Future Challenges: Despite its strong performance, the company faces multiple risks including market volatility, economic downturns, and regulatory changes, which could impact the fund's performance and the implementation of its investment strategy.

• Management Change: Neuberger Berman has appointed Archena Alagappan as the associate portfolio manager for the NRO Fund effective December 12, 2025, aiming to enhance the fund's investment management capabilities and improve the professionalism and efficiency of investment decisions.
• Company Background: Founded in 1939, Neuberger Berman has over 2,900 employees and manages $558 billion in assets across equities, fixed income, private equity, real estate, and hedge funds, showcasing its strong position in the global investment management sector.
• Industry Recognition: The firm has been named the #1 Best Place to Work in Money Management for eleven consecutive years, ranking first or second among firms with over 1,000 employees, reflecting its positive corporate culture and employee satisfaction, which aids in attracting and retaining top talent.
• Market Risk Advisory: The statement highlights potential risks such as declines in securities markets, economic downturns, and increased competition, which could adversely affect the fund's performance, serving as a reminder for investors to be aware of potential market volatility.

• 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.

Neuberger Berman Real Estate Securities Income Fund Inc (NRO)

• Monthly Dividend Declaration: Neuberger Berman has announced a monthly dividend of $0.0312 per share for its Real Estate Securities Income Fund Inc (NRO).
• Forward Yield: The fund offers a forward yield of 11.45%, indicating a strong return for investors.
• Payment Details: The dividend is payable on September 30, with shareholders of record as of September 15. The ex-dividend date is also September 15.

Additional Information

• Fund Performance: The article references a dividend scorecard, yield chart, and dividend growth metrics for NRO, suggesting a focus on the fund's performance and reliability.
• Recent Fundraising: Neuberger Berman has successfully raised $4 billion for its latest GP-led secondary fund, highlighting its active investment strategy and market engagement.