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Neuberger Real Estate Fund NRO Declares October Distribution

Summarized from All Financial Services & Investing

Neuberger Real Estate Securities Income Fund announces a $0.0312 per share monthly distribution payable October 30, 2026.

Neuberger Real Estate Fund NRO Declares October Distribution

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

The payment is scheduled for Oct. 30, 2026, with eligibility determined by the fund's record date. The distribution continues NRO's practice of returning income to shareholders on a monthly basis, a structure common among closed-end real estate funds that seek to provide investors with regular income streams from real estate securities holdings.

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NRO invests primarily in real estate-related securities, positioning it within a segment of the fixed-income and equity market that has faced pressure from elevated interest rates in recent years. Monthly distribution announcements from such funds are closely watched by income-oriented investors as indicators of portfolio performance and payout sustainability.

Shareholders and prospective investors are encouraged to review the fund's full distribution notice, including record date details and any return-of-capital designations, before drawing conclusions about yield or earnings. Tax treatment of distributions from closed-end funds can vary depending on the composition of underlying income sources.

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Frequently Asked Questions

Q.How much is the Neuberger NRO monthly distribution per share?

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

Q.When is the NRO distribution payable?

The distribution is payable on October 30, 2026, with eligibility based on the fund's record date.

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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