NEW YORK, Mar 30, 2012 (BUSINESS WIRE) -- Neuberger Berman Real Estate Securities Income Fund Inc. (nyseamex:NRO) has announced a distribution declaration of $0.02 per share of common stock. The distribution announced today is payable on April 30, 2012, has a record date of April 16, 2012 and has an ex-date of April 12, 2012.
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.02 per share of common stock, unless further action is taken to determine another amount. There is no assurance that the Fund will always be able to pay a distribution of any particular size, or that a distribution will consist of only net investment income. The Fund’s ability to maintain its current distribution rate will depend on a number of factors, including the stability of income received from its investments, availability of capital gains, the cost of leverage and the level of other Fund expenses.
The distributions announced today, as well as future distributions, may consist of net investment income, realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital.
Saturday, March 31, 2012
New York City 2010
