NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
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.
紐約,2024年11月29日/PRNewswire/ -- neuberger berman real estate securities income fund(紐交所美國:NRO)("基金")宣佈每股普通股的分配宣告爲0.0312美元。今天宣佈的分配將於2024年12月31日支付,記錄日期爲2024年12月16日,除息日期爲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.
根據其固定分配政策,基金預計將按市場情況定期進行每股普通股0.0312美元的月度分配,除非採取進一步措施判斷其他金額。不能保證基金將始終能夠支付任何特定金額的分配,或者分配僅由淨投資收入組成。基金維持當前分配率的能力將取決於多種因素,包括其投資所獲得收入的數量和穩定性、資本增值的可用性、基金採用的槓桿額度、槓桿成本以及其他基金費用和支出的水平。
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.
今天宣佈的分配以及未來的分配可能包括淨投資收入、淨實現資本增益和資本返還。根據1940年《投資公司法》第19條的規定,任何不完全由淨投資收入構成的分配都將提供通知。此通知僅供信息參考,而非稅務報告目的,並將披露其他事項,包括預計的分配部分(如有),由淨投資收入、資本增益和資本返還構成。2024年支付的所有分配的來源和稅務特徵的最終判斷將在年底後作出。
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.
關於Neuberger Berman
紐柏格曼是一家成立於1939年的員工持股制私人獨立投資管理公司,在26個國家擁有超過2800名員工。該公司爲全球機構、顧問和個人管理5090億美元的股票、固收、私募股權、房地產和對沖基金組合。紐柏格曼的投資理念主要建立在積極管理、基本研究和積極持股上。PRI將該公司認定爲領導團體的一部分,這是對在環境、社會和治理實踐方面表現卓越的投資公司不到1%的稱號。《養老金和投資》雜誌連續十年將紐柏格曼評爲1000名以上員工的金融管理行業最佳工作地點之一。詳情請訪問網站獲取更多信息。截至2024年9月30日的數據。
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.
本發佈中提出的前瞻性聲明涉及風險和不確定性。此類風險和不確定性包括但不限於,證券市場下跌或基金表現下降的不利影響,經濟普遍下滑,與其他封閉式投資公司的競爭,政府政策或監管變化,基金投資顧問無法吸引或留住關鍵員工,基金無法實施投資策略,基金無法管理快速擴張和意外成本,以及與法律訴訟或政府及自律組織的調查相關的其他影響。
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
聯繫方式:
Neuberger Berman投資顧問有限責任公司
投資者信息
(877) 461-1899
SOURCE Neuberger Berman
消息來源紐伯格伯曼