NRO · Neuberger Real Estate Securities Income Fund Inc.

Know the company

Company overview

Neuberger Real Estate Securities Income Fund owns listed property-company securities. Rent trends and property financing influence the businesses underneath, while their share prices influence the fund's NAV and managed payment.

Business: REIT and real estate funds
Listing: NRO · XASE
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Real estate dividends and interest become net investment income after expenses. Gains or losses in property securities are separate and can affect NAV and distribution resources.

Neuberger Real Estate Securities Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.06Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0312Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$2.9300Sep 29, 2026

Market price$2.6100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.92% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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