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Neuberger Real Estate Securities Income Fund Declares $0.0312 Per-Share Monthly Distribution

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) declared a monthly distribution of $0.0312 per share of common stock, announced June 30, 2026, from New York. The cash distribution is scheduled for payment on July 31,…

By Marcus Cole·Jun 30, 2026·1 min read·markets

Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) declared a monthly distribution of $0.0312 per share of common stock, announced June 30, 2026, from New York. The cash distribution is scheduled for payment on July 31, 2026.

Distribution Terms

The per-share rate is $0.0312, payable to common stockholders of record as of the designated record date. The fund trades on the NYSE American exchange under the ticker NRO.

Source Note

The source announcement does not provide the record date, net asset value, annualized yield, total shares outstanding, or portfolio composition details. No additional financial metrics are available from this release.


The source summary for this article was limited to the above disclosed terms. Per house policy, no figures or context beyond what Neuberger Real Estate Securities Income Fund Inc. disclosed have been added.

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Key takeaways

Frequently asked

How much is the NRO monthly distribution?

The fund declared a monthly distribution of $0.0312 per share of common stock.

When will the distribution be paid?

The cash distribution is scheduled for payment on July 31, 2026.

On which exchange and under what ticker does the fund trade?

The fund trades on the NYSE American exchange under the ticker NRO.

What is the record date for the distribution?

The source announcement does not provide the record date; it is payable to common stockholders of record as of a designated record date.

Are additional financial metrics like net asset value or annualized yield available?

No, the release does not provide net asset value, annualized yield, total shares outstanding, or portfolio composition details.