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Neuberger Real Estate Fund Declares October Monthly Distribution

Summarized from All Financial Services & Investing

NRO announces a $0.0312 per share monthly distribution payable October 30, 2026, to shareholders of record.

Neuberger Real Estate Fund Declares October Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly cash distribution of $0.0312 per share of common stock, the fund announced September 30, 2026, from its New York headquarters.

The payment is scheduled for October 30, 2026, with eligibility determined by a record date tied to the announcement. The fund, which trades on NYSE American, focuses on real estate securities and has maintained a pattern of regular monthly income distributions for shareholders.

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Monthly distribution schedules are a hallmark of closed-end funds targeting income-oriented investors, offering predictable cash flow compared with quarterly dividend structures common among traditional equities. Real estate securities funds like NRO typically draw income from holdings in real estate investment trusts and related instruments.

The declaration provides no indication of changes to the fund's distribution policy or underlying portfolio strategy, functioning as a routine income event consistent with the fund's stated objective of generating current income from real estate-related securities.

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Frequently Asked Questions

Q.How much is the Neuberger Real Estate Securities Income Fund October 2026 distribution?

The fund declared a distribution of $0.0312 per share of common stock for October 2026.

Q.When will NRO's monthly distribution be paid?

The distribution is payable on October 30, 2026, to shareholders who meet the fund's record date requirement.

Q.What exchange does Neuberger Real Estate Securities Income Fund trade on?

The fund trades on NYSE American under the ticker symbol NRO.

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