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NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN 房地产业证券收益基金宣布每月分配
PR Newswire ·  11/30 05:30

NEW YORK, Nov. 29, 2024 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on December 31, 2024, has a record date of December 16, 2024, and has an ex-date of December 16, 2024.

纽约,2024年11月29日/PRNewswire/ -- neuberger berman real estate securities income fund(纽交所美国:NRO)("基金")宣布每股普通股的分配宣告为0.0312美元。今天宣布的分配将于2024年12月31日支付,记录日期为2024年12月16日,除息日期为2024年12月16日。

Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0312 per share of common stock, unless further action is taken to determine another amount. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist of only net investment income. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, availability of capital gains, the amount of leverage employed by the Fund, the cost of leverage and the level of other Fund fees and expenses.

根据其固定分配政策,基金预计将按市场情况定期进行每股普通股0.0312美元的月度分配,除非采取进一步措施判断其他金额。不能保证基金将始终能够支付任何特定金额的分配,或者分配仅由净投资收入组成。基金维持当前分配率的能力将取决于多种因素,包括其投资所获得收入的数量和稳定性、资本增值的可用性、基金采用的杠杆额度、杠杆成本以及其他基金费用和支出的水平。

The distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2024 will be made after the end of the year.

今天宣布的分配以及未来的分配可能包括净投资收入、净实现资本增益和资本返还。根据1940年《投资公司法》第19条的规定,任何不完全由净投资收入构成的分配都将提供通知。此通知仅供信息参考,而非税务报告目的,并将披露其他事项,包括预计的分配部分(如有),由净投资收入、资本增益和资本返还构成。2024年支付的所有分配的来源和税务特征的最终判断将在年底后作出。

About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages $509 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger Berman's investment philosophy is founded on active management, fundamental research and engaged ownership. The PRI identified the firm as part of the Leader's Group, a designation awarded to fewer than 1% of investment firms for excellence in environmental, social and governance practices. Neuberger Berman has been named by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management for each of the last ten years (firms with more than 1,000 employees). Visit for more information. Data as of September 30, 2024.

关于Neuberger Berman
纽柏格曼是一家成立于1939年的员工持股制私人独立投资管理公司,在26个国家拥有超过2800名员工。该公司为全球机构、顾问和个人管理5090亿美元的股票、固收、私募股权、房地产和对冲基金组合。纽柏格曼的投资理念主要建立在积极管理、基本研究和积极持股上。PRI将该公司认定为领导团体的一部分,这是对在环境、社会和治理实践方面表现卓越的投资公司不到1%的称号。《养老金和投资》杂志连续十年将纽柏格曼评为1000名以上员工的金融管理行业最佳工作地点之一。详情请访问网站获取更多信息。截至2024年9月30日的数据。

Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.

本发布中提出的前瞻性声明涉及风险和不确定性。此类风险和不确定性包括但不限于,证券市场下跌或基金表现下降的不利影响,经济普遍下滑,与其他封闭式投资公司的竞争,政府政策或监管变化,基金投资顾问无法吸引或留住关键员工,基金无法实施投资策略,基金无法管理快速扩张和意外成本,以及与法律诉讼或政府及自律组织的调查相关的其他影响。

Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899

联系方式:
Neuberger Berman投资顾问有限责任公司
投资者信息
(877) 461-1899

SOURCE Neuberger Berman

消息来源纽伯格伯曼

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