NEUBERGER BERMAN INCOME FUNDS - NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC.

Dividend Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

Stocks

NRO

US64190A1034

Closed End Funds

Market Closed - NYSE 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
2.570 ^USD	-0.39%		-2.65%	-15.46%

09-30	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. Announces Monthly Distribution, Payable on October 30, 2026	CI
08-31	Neuberger Real Estate Securities Income Fund Inc Announces Monthly Distribution, Payable on September 30, 2026	CI

Upcoming dividends: Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

2026-10-15

Ex-dividend date

US$0.0312

00:00

EPS & Dividend: Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.48	0.392	0.3744	0.3744	0.3744	0.3744
Rate of return	13%	7.81%	11.1%	14.5%	9.58%	11.7%
EPS ²	-1.507	1.749	-1.479	-0.0261	1.279	-0.0983
Distribution rate	-31.8%	22.4%	-25.3%	-1,433%	29.3%	-381%
Reference price ²	3.700	5.020	3.360	2.590	3.910	3.210
Nbr of stocks (in thousands)	47,420	47,442	47,456	47,456	47,473	63,362
Announcement Date	1/6/21	1/5/22	1/5/23	1/5/24	1/6/25	1/2/26

¹USD in Million²USD

Estimates

Past dividends: Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

2026-09-15	Ex-dividend date - 0.0312 USD	00:00
2026-08-17	Ex-dividend date - 0.0312 USD	00:00
2026-07-15	Ex-dividend date - 0.0312 USD	00:00
2026-06-15	Ex-dividend date - 0.0312 USD	00:00
2026-05-15	Ex-dividend date - 0.0312 USD	00:00
2026-04-15	Ex-dividend date - 0.0312 USD	00:00
2026-03-16	Ex-dividend date - 0.0312 USD	00:00
2026-02-17	Ex-dividend date - 0.0312 USD	00:00
2026-01-15	Ex-dividend date - 0.0312 USD	00:00
2025-12-15	Ex-dividend date - 0.0312 USD	00:00
2025-11-17	Ex-dividend date - 0.0312 USD	00:00
2025-10-15	Ex-dividend date - 0.0312 USD	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.69%	3.94%	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	Average	3.69%	3.94%
	Weighted average by Cap.	3.69%	3.94%

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