{"success":true,"data":{"pressRelease":{"id":"157315","rtpr_id":"nPn3Ct7dMa-20260930","ticker":"NBGEX","exchange":"NASDAQ","all_tickers":["NBGEX","NRO"],"title":"NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","author":"PR Newswire","published_at":"2026-09-30T20:30:02.453Z","article_body":"NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION\nPR Newswire\n\nNEW YORK, Sept. 30, 2026\n\nNEW YORK, Sept. 30, 2026 /PRNewswire/ -- Neuberger Real Estate Securities\nIncome Fund Inc. (NYSE American: NRO) (the \"Fund\") has announced a\ndistribution declaration of $0.0312 per share of common stock. The\ndistribution announced today is payable on October 30, 2026, has a record\ndate of October 15, 2026, and has an ex-date of October 15, 2026.\n\nUnder its level distribution policy, the Fund anticipates that it will make\nregular monthly distributions, subject to market conditions, of $0.0312 per\nshare of common stock, unless further action is taken to determine another\namount. There is no assurance that the Fund will always be able to pay a\ndistribution of any particular amount or that a distribution will consist of\nonly net investment income. The Fund's ability to maintain its current\ndistribution rate will depend on a number of factors, including the amount and\nstability of income received from its investments, availability of capital\ngains, the amount of leverage employed by the Fund, the cost of leverage and\nthe level of other Fund fees and expenses.\n\nThe distribution announced today, as well as future distributions, may consist\nof net investment income, net realized capital gains and return of capital. In\ncompliance with Section 19 of the Investment Company Act of 1940, as amended,\na notice would be provided for any distribution that does not consist solely\nof net investment income. The notice would be for informational purposes and\nnot for tax reporting purposes, and would disclose, among other things,\nestimated portions of the distribution, if any, consisting of net investment\nincome, capital gains and return of capital. The final determination of the\nsource and tax characteristics of all distributions paid in 2026 will be made\nafter the end of the year.\n\nAbout Neuberger\n\nNeuberger is an employee-owned, private, independent investment manager\nfounded in 1939 with approximately 3,000 employees across 26 countries. The\nfirm manages $613 billion of equities, fixed income, private markets, real\nestate and hedge fund portfolios for global institutions, advisors and\nindividuals. Neuberger's investment philosophy is founded on active\nmanagement, fundamental research and engaged ownership. The firm is proud to\nbe recognized for its commitment to its two constituents, clients and\nemployees. Again this past year, we were named Best Asset Manager for\nInstitutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best\nPlace to Work in Money Management (Pensions & Investments, firms with more\nthan 1,000 employees). Neuberger has no corporate parent or unaffiliated\nexternal shareholders. Visit www.nb.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4786612-5&h=331253777&u=http%3A%2F%2Fwww.nb.com%2F&a=www.nb.com)\n for more information, including www.nb.com/disclosure-global-communications\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4786612-5&h=4258260266&u=http%3A%2F%2Fwww.nb.com%2Fdisclosure-global-communications&a=www.nb.com%2Fdisclosure-global-communications)\n for information on awards. Data as of June 30, 2026.\n\nStatements made in this release that look forward in time involve risks and\nuncertainties. Such risks and uncertainties include, without limitation, the\nadverse effect from a decline in the securities markets or a decline in the\nFund's performance, a general downturn in the economy, competition from other\nclosed end investment companies, changes in government policy or regulation,\ninability of the Fund's investment adviser to attract or retain key employees,\ninability of the Fund to implement its investment strategy, inability of the\nFund to manage rapid expansion and unforeseen costs and other effects related\nto legal proceedings or investigations of governmental and self-regulatory\norganizations.\n\nContact:\nNeuberger Berman Investment Advisers LLC\nInvestor Information\n(877) 461-1899\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/neuberger-real-estate-securities-income-fund-announces-monthly-distribution-302894853.html\n(https://www.prnewswire.com/news-releases/neuberger-real-estate-securities-income-fund-announces-monthly-distribution-302894853.html)\n\nSOURCE Neuberger Berman\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS254883/NEUBERGER-BERMAN-GROUP-LLC-LOGO.jpg?id=OA2979979\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPn3Ct7dMa-20260930","title":"NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION","author":"PR Newswire","ticker":"NBGEX","created":"2026-09-30T20:30:02.453Z","tickers":["NBGEX","NRO"],"exchange":"NASDAQ","article_body":"NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION\nPR Newswire\n\nNEW YORK, Sept. 30, 2026\n\nNEW YORK, Sept. 30, 2026 /PRNewswire/ -- Neuberger Real Estate Securities\nIncome Fund Inc. (NYSE American: NRO) (the \"Fund\") has announced a\ndistribution declaration of $0.0312 per share of common stock. The\ndistribution announced today is payable on October 30, 2026, has a record\ndate of October 15, 2026, and has an ex-date of October 15, 2026.\n\nUnder its level distribution policy, the Fund anticipates that it will make\nregular monthly distributions, subject to market conditions, of $0.0312 per\nshare of common stock, unless further action is taken to determine another\namount. There is no assurance that the Fund will always be able to pay a\ndistribution of any particular amount or that a distribution will consist of\nonly net investment income. The Fund's ability to maintain its current\ndistribution rate will depend on a number of factors, including the amount and\nstability of income received from its investments, availability of capital\ngains, the amount of leverage employed by the Fund, the cost of leverage and\nthe level of other Fund fees and expenses.\n\nThe distribution announced today, as well as future distributions, may consist\nof net investment income, net realized capital gains and return of capital. In\ncompliance with Section 19 of the Investment Company Act of 1940, as amended,\na notice would be provided for any distribution that does not consist solely\nof net investment income. The notice would be for informational purposes and\nnot for tax reporting purposes, and would disclose, among other things,\nestimated portions of the distribution, if any, consisting of net investment\nincome, capital gains and return of capital. The final determination of the\nsource and tax characteristics of all distributions paid in 2026 will be made\nafter the end of the year.\n\nAbout Neuberger\n\nNeuberger is an employee-owned, private, independent investment manager\nfounded in 1939 with approximately 3,000 employees across 26 countries. The\nfirm manages $613 billion of equities, fixed income, private markets, real\nestate and hedge fund portfolios for global institutions, advisors and\nindividuals. Neuberger's investment philosophy is founded on active\nmanagement, fundamental research and engaged ownership. The firm is proud to\nbe recognized for its commitment to its two constituents, clients and\nemployees. Again this past year, we were named Best Asset Manager for\nInstitutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best\nPlace to Work in Money Management (Pensions & Investments, firms with more\nthan 1,000 employees). Neuberger has no corporate parent or unaffiliated\nexternal shareholders. Visit www.nb.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4786612-5&h=331253777&u=http%3A%2F%2Fwww.nb.com%2F&a=www.nb.com)\n for more information, including www.nb.com/disclosure-global-communications\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4786612-5&h=4258260266&u=http%3A%2F%2Fwww.nb.com%2Fdisclosure-global-communications&a=www.nb.com%2Fdisclosure-global-communications)\n for information on awards. Data as of June 30, 2026.\n\nStatements made in this release that look forward in time involve risks and\nuncertainties. Such risks and uncertainties include, without limitation, the\nadverse effect from a decline in the securities markets or a decline in the\nFund's performance, a general downturn in the economy, competition from other\nclosed end investment companies, changes in government policy or regulation,\ninability of the Fund's investment adviser to attract or retain key employees,\ninability of the Fund to implement its investment strategy, inability of the\nFund to manage rapid expansion and unforeseen costs and other effects related\nto legal proceedings or investigations of governmental and self-regulatory\norganizations.\n\nContact:\nNeuberger Berman Investment Advisers LLC\nInvestor Information\n(877) 461-1899\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/neuberger-real-estate-securities-income-fund-announces-monthly-distribution-302894853.html\n(https://www.prnewswire.com/news-releases/neuberger-real-estate-securities-income-fund-announces-monthly-distribution-302894853.html)\n\nSOURCE Neuberger Berman\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS254883/NEUBERGER-BERMAN-GROUP-LLC-LOGO.jpg?id=OA2979979\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T20:30:02.519864229Z","server_sent_at_ms":1790800202519},"received_at":"2026-09-30T20:30:02.639Z","source_url":"https://www.prnewswire.com/news-releases/neuberger-real-estate-securities-income-fund-announces-monthly-distribution-302894853.html"},"analysis":{"id":"145984","press_release_id":"157315","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable October 30, 2026, with an October 15 record and ex-date.\n\nThe payout continues the Fund's level distribution policy; distributions may include net investment income, capital gains, and return of capital.\n\nThis is a routine declaration with no change to the distribution rate.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly CEF distribution declaration -- suppress."},"keyFigures":{"customDimensions":{"pay_date":"October 30, 2026","record_date":"October 15, 2026","distribution_per_share":0.0312}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Neuberger Real Estate Securities Income Fund Inc.","ticker":"NRO","relationship":"fund"},{"name":"Neuberger Berman","relationship":"investment adviser/parent"}],"dollarAmounts":[{"amount":"$0.0312","context":"monthly distribution per share of common stock"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly distribution declaration under an established level distribution policy. No change in rate, no new information."},"tickerRelevance":{"others":[{"ticker":"NRO","relevance":"listed closed-end fund subject of the announcement"}],"primary":"NBGEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-closed-end-fund","eventGravity":"routine-monthly-distribution","issuerAuthored":true}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Neuberger Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable October 30, 2026, with an October 15 record and ex-date.\n\nThe payout continues the Fund's level distribution policy; distributions may include net investment income, capital gains, and return of capital.\n\nThis is a routine declaration with no change to the distribution rate.","key_figures":{"customDimensions":{"pay_date":"October 30, 2026","record_date":"October 15, 2026","distribution_per_share":0.0312}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Neuberger Real Estate Securities Income Fund Inc.","ticker":"NRO","relationship":"fund"},{"name":"Neuberger Berman","relationship":"investment adviser/parent"}],"dollarAmounts":[{"amount":"$0.0312","context":"monthly distribution per share of common stock"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T20:30:09.384Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-closed-end-fund","eventGravity":"routine-monthly-distribution","issuerAuthored":true}},"durationMs":3815,"modelName":"glm-5.3-flashx"}}