NEW YORK , May 31, 2022 /PRNewswire/ — Neuberger Berman Real Estate Securities Income Fund Inc. (US NYSE: NRO) (the “Fund”) has announced a declaration of distribution of $0.0312 per ordinary share. The distribution announced today is payable on June 30, 2022has a record date of June 15, 2022 and has an ex date of June 14, 2022.

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

The distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. Pursuant to Section 19 of the Investment Company Act of 1940, as amended, notice would be provided for any distribution which 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, the estimated portions of the distribution, if any, consisting of net investment income, capital gains and refund capital. The final determination of the source and tax characteristics of all distributions paid in 2022 will be made after the end of the year.

About Neuberger Berman

Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies, including equities, fixed income, quantitative and multi-asset classes, private equity, real estate and hedge funds, on behalf of institutions, advisors and individual investors in the whole world. With offices in 25 countries, Neuberger Berman’s diverse team includes more than 2,500 professionals. For eight consecutive years, the company has been named first or second in the Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 or more employees). In 2020, the PRI named Neuberger Berman a Leader, a designation awarded to less than 1% of investment companies for excellence in environmental, social and governance (ESG) practices. The PRI also gave Neuberger Berman an A+ in each qualifying category for our approach to ESG integration across all asset classes. The company manages $447 billion in customer assets at March 31, 2022. For more information, please visit our website at

Statements made in this release that project over time involve risks and uncertainties. These risks and uncertainties include, but are not limited to, the adverse effect of a decline in the securities markets or a decline in the performance of the Fund, a general downturn in the economy, competition from other companies closed-end investment plan, changes in government policy or regulations, the inability of the Fund’s investment advisor to attract or retain key employees, the Fund’s inability to implement its investment strategy, the Fund’s inability to manage rapid expansion and unexpected costs and other effects related to legal proceedings or investigations by governmental and self-regulatory agencies.


Investment Advisors Neuberger Berman LLC

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