The fund maintains its monthly payout schedule, though officials noted that these payments remain subject to prevailing market conditions. The ability to sustain this specific rate hinges on several variables, including the stability of income generated from underlying investments, the cost of leverage, and the fund's overall expense structure. Because distributions may be sourced from net investment income, capital gains, or a return of capital, the firm will provide regulatory notices if a payment includes non-investment income components.
In section Releases
Neuberger Real Estate Income Fund Sets September Distribution
Investors in the Neuberger Real Estate Securities Income Fund will receive a monthly distribution of $0.0312 per share of common stock. The payout is scheduled for September 30, 2026, for shareholders of record as of September 15, 2026, marking the latest installment under the fund’s established level distribution policy.

While the current declaration follows a predictable pattern, the fund cautions that future performance is not guaranteed. Final tax characteristics for all 2026 distributions will be clarified after the fiscal year concludes. Neuberger Berman, which oversees approximately $613 billion in assets, continues to manage the fund through its active, research-driven investment framework. Investors seeking further details regarding the distribution or the fund’s broader portfolio strategy can reach the firm’s advisory group at (877) 461-1899.
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