Distributions & Expenses: NRO

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

4.24down-0.01 (-0.2353%)

 as of 5:00:00pm ET 11/27/2020

Distributions Recap

(Last 12 months) as of 11/27/2020
Ex-Date 11/13/2020 Most Recent Pay Date 11/30/2020 Total Distribution Rate (Market Price) 11.32%
Most Recent Distribution (Per Common Share) $0.040000 Total Amount (TTM) $0.480000 Total Distribution Rate (NAV) 11.01%

Monthly Analysis

Annual Turnover Ratio
AS OF 10/31/2019
3.00%
Potential Capital Gains %
(3 year Avg) AS OF 10/31/2020
8.37%
Distribution Payment Frequency
Monthly
Policy
The policy is to declare and pay distributions from net investment income on a monthly basis to common shareholders. Distributions from net realized capital gains, if any, are normally distributed in December. Income distributions and capital gain distributions are recorded on the ex-date.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
4 2018 1 2019 2 2019 3 2019 4 2019 1 2020 2 2020 3 2020 4 2020

Dividends and Capital Gains DistributionsAs of 11/13/2020

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
11/13/2020 4.2500 -- -- 0.009778 0.030222 0.040000
10/14/2020 4.0700 -- -- 0.009778 0.030222 0.040000
09/14/2020 4.0800 -- -- 0.009778 0.030222 0.040000
08/14/2020 4.1000 -- -- 0.009778 0.030222 0.040000
Click to collapse. Additional Distribution History...
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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