Neuberger Berman Real Estate Securities Income Fund Inc. (NRO) - 3.21 USD

Neuberger Berman Real Estate Securities Income Fund Inc. - NRO 3.21 USD

P/E

22.25

EPS

0.18

Yield

11.65%

P/B

1.23

ROE

5.60

Beta

1.44

3.209 USD

Daily: +0.12%

YTD 1y 5y Max

Key Metrics

P/E: 22.25

EPS: 0.18

Book Value: 3.25

Price to Book: 1.23

Debt/Equity: 32.39

Growth

Revenue Growth: -0.02%

Earnings Growth: 0.92%

Dividend

Dividend Yield: 11.65%

Annual dividends: 0.37 USD

Ex-Div. Date: June 16, 2025

Payout: 28.92%

5y avg Yield: 10.57%

About Neuberger Berman Real Estate Securities Income Fund Inc. - (NRO)

Country: United States

Sector: Financials

Website: nan

Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and S&P 500 Index. Neuberger Berman Real Estate Securities Income Fund, Inc was formed on October 28, 2003 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) NRO

Dividend Yield

11.65% (5y avg: 10.57%)

Annual Dividends

0.37 USD

Next ex. div date

June 16, 2025

Payout Ratio

28.92%

Historical Dividends

Year	Total Dividends
2026	0.15 USD
May 31, 2026 (estimated)	0.0295
April 30, 2026 (estimated)	0.0295
March 31, 2026 (estimated)	0.0295
Feb. 28, 2026 (estimated)	0.0295
Jan. 31, 2026 (estimated)	0.0280
2025	0.39 USD
Dec. 31, 2025 (estimated)	0.0280
Nov. 30, 2025 (estimated)	0.0295
Oct. 31, 2025 (estimated)	0.0295
Sept. 30, 2025 (estimated)	0.0295
Aug. 31, 2025 (estimated)	0.0295
July 31, 2025 (estimated)	0.0295
June 30, 2025	0.0312
May 30, 2025	0.0312
April 30, 2025	0.0312
March 31, 2025	0.0312
Feb. 28, 2025	0.0312
Jan. 31, 2025	0.0296
Jan. 16, 2025	0.0296
2024	0.37 USD
Dec. 31, 2024	0.0296
Nov. 29, 2024	0.0312
Oct. 31, 2024	0.0312
Sept. 30, 2024	0.0312
Aug. 30, 2024	0.0312
July 31, 2024	0.0312
June 28, 2024	0.0312
May 31, 2024	0.0312
April 30, 2024	0.0312
March 28, 2024	0.0312
Feb. 29, 2024	0.0312
Jan. 31, 2024	0.0312
2023	0.37 USD
Dec. 29, 2023	0.0312
Nov. 30, 2023	0.0312
Oct. 31, 2023	0.0312
Sept. 29, 2023	0.0312
Aug. 31, 2023	0.0312
July 31, 2023	0.0312
June 30, 2023	0.0312
May 31, 2023	0.0312
April 28, 2023	0.0312
March 31, 2023	0.0312
Feb. 28, 2023	0.0312
Jan. 31, 2023	0.0312
2022	0.37 USD
Dec. 30, 2022	0.0312
Nov. 30, 2022	0.0312
Oct. 31, 2022	0.0312
Sept. 30, 2022	0.0312
Aug. 31, 2022	0.0312
July 29, 2022	0.0312
June 30, 2022	0.0312
May 31, 2022	0.0312
April 29, 2022	0.0312
March 31, 2022	0.0312
Feb. 28, 2022	0.0312
Jan. 31, 2022	0.0312
2021	0.37 USD
Dec. 31, 2021	0.0312
Nov. 30, 2021	0.0312
Oct. 29, 2021	0.0312
Sept. 30, 2021	0.0312
Aug. 31, 2021	0.0312
July 30, 2021	0.0312
June 30, 2021	0.0312
May 28, 2021	0.0312
April 30, 2021	0.0312
March 31, 2021	0.0312
Feb. 26, 2021	0.0312
Jan. 29, 2021	0.0312
2020	0.48 USD
Dec. 31, 2020	0.0400
Nov. 30, 2020	0.0400
Oct. 30, 2020	0.0400
Sept. 30, 2020	0.0400
Aug. 31, 2020	0.0400
July 31, 2020	0.0400
June 30, 2020	0.0400
May 29, 2020	0.0400
April 30, 2020	0.0400
March 31, 2020	0.0400
Feb. 28, 2020	0.0400
Jan. 31, 2020	0.0400
2019	0.48 USD
Dec. 31, 2019	0.0400
Nov. 29, 2019	0.0400
Oct. 31, 2019	0.0400
Sept. 30, 2019	0.0400
Aug. 30, 2019	0.0400
July 31, 2019	0.0400
June 28, 2019	0.0400
May 31, 2019	0.0400
April 30, 2019	0.0400
March 29, 2019	0.0400
Feb. 28, 2019	0.0400
Jan. 31, 2019	0.0400
2018	0.53 USD
Dec. 31, 2018	0.0400
Nov. 30, 2018	0.0400
Oct. 31, 2018	0.0450
Sept. 28, 2018	0.0450
Aug. 31, 2018	0.0450
July 31, 2018	0.0450
June 29, 2018	0.0450
May 31, 2018	0.0450
April 30, 2018	0.0450
March 29, 2018	0.0450
Feb. 28, 2018	0.0450
Jan. 31, 2018	0.0450
2017	0.51 USD
Dec. 29, 2017	0.0450
Nov. 30, 2017	0.0450
Oct. 31, 2017	0.0450
Sept. 29, 2017	0.0450
Aug. 31, 2017	0.0450
July 31, 2017	0.0450
June 30, 2017	0.0450
May 31, 2017	0.0400
April 28, 2017	0.0400
March 31, 2017	0.0400
Feb. 28, 2017	0.0400
Jan. 31, 2017	0.0400
2016	0.41 USD
Dec. 30, 2016	0.0400
Nov. 10, 2016	0.0400
Oct. 31, 2016	0.0400
Sept. 30, 2016	0.0400
Aug. 31, 2016	0.0400
July 29, 2016	0.0300
June 30, 2016	0.0300
May 31, 2016	0.0300
April 29, 2016	0.0300
March 31, 2016	0.0300
Feb. 29, 2016	0.0300
Jan. 29, 2016	0.0300
2015	0.39 USD
Dec. 31, 2015	0.0300
Nov. 30, 2015	0.0300
Oct. 30, 2015	0.0300
Sept. 30, 2015	0.0300
Aug. 31, 2015	0.0300
July 31, 2015	0.0300
June 30, 2015	0.0300
May 13, 2015	0.0300
May 11, 2015	0.0286
April 30, 2015	0.0300
March 31, 2015	0.0300
Feb. 27, 2015	0.0300
Jan. 30, 2015	0.0300
2014	0.26 USD
Dec. 31, 2014	0.0300
Nov. 28, 2014	0.0300
Oct. 31, 2014	0.0200
Sept. 30, 2014	0.0200
Aug. 29, 2014	0.0200
July 31, 2014	0.0200
June 30, 2014	0.0200
May 30, 2014	0.0200
April 30, 2014	0.0200
March 31, 2014	0.0200
Feb. 28, 2014	0.0200
Jan. 31, 2014	0.0200
2013	0.24 USD
Dec. 31, 2013	0.0200
Nov. 29, 2013	0.0200
Oct. 31, 2013	0.0200
Sept. 30, 2013	0.0200
Aug. 30, 2013	0.0200
July 31, 2013	0.0200
June 28, 2013	0.0200
May 31, 2013	0.0200
April 30, 2013	0.0200
March 28, 2013	0.0200
Feb. 28, 2013	0.0200
Jan. 31, 2013	0.0200
2012	0.24 USD
Dec. 31, 2012	0.0200
Nov. 30, 2012	0.0200
Oct. 31, 2012	0.0200
Sept. 28, 2012	0.0200
Aug. 31, 2012	0.0200
July 31, 2012	0.0200
June 29, 2012	0.0200
May 31, 2012	0.0200
April 30, 2012	0.0200
March 30, 2012	0.0200
Feb. 29, 2012	0.0200
Jan. 31, 2012	0.0200
2011	0.24 USD
Dec. 30, 2011	0.0200
Nov. 30, 2011	0.0200
Oct. 31, 2011	0.0200
Sept. 30, 2011	0.0200
Aug. 31, 2011	0.0200
July 29, 2011	0.0200
June 30, 2011	0.0200
May 31, 2011	0.0200
April 29, 2011	0.0200
March 31, 2011	0.0200
Feb. 28, 2011	0.0200
Jan. 31, 2011	0.0200
2010	0.24 USD
Dec. 31, 2010	0.0200
Nov. 30, 2010	0.0200
Oct. 29, 2010	0.0200
Sept. 30, 2010	0.0200
Aug. 31, 2010	0.0200
July 30, 2010	0.0200
June 30, 2010	0.0200
May 28, 2010	0.0200
April 30, 2010	0.0200
March 31, 2010	0.0200
Feb. 26, 2010	0.0200
Jan. 29, 2010	0.0200
2009	0.33 USD
Dec. 31, 2009	0.0200
Nov. 30, 2009	0.0200
Oct. 30, 2009	0.0200
Sept. 30, 2009	0.0200
Aug. 31, 2009	0.0200
July 31, 2009	0.0200
June 30, 2009	0.0200
May 29, 2009	0.0380
April 30, 2009	0.0380
March 31, 2009	0.0380
Feb. 27, 2009	0.0380
Jan. 30, 2009	0.0380
2008	1.84 USD
Dec. 31, 2008	0.1530
Nov. 28, 2008	0.1530
Oct. 31, 2008	0.1530
Sept. 30, 2008	0.1530
Aug. 29, 2008	0.1530
July 31, 2008	0.1530
June 30, 2008	0.1530
May 30, 2008	0.1530
April 30, 2008	0.1530
March 31, 2008	0.1530
Feb. 29, 2008	0.1530
Jan. 31, 2008	0.1530
2007	2.92 USD
Dec. 31, 2007	1.4480
Nov. 30, 2007	0.1530
Oct. 31, 2007	0.1530
Sept. 28, 2007	0.1530
Aug. 31, 2007	0.1530
July 31, 2007	0.1530
June 29, 2007	0.1530
May 31, 2007	0.1530
April 30, 2007	0.1000
March 30, 2007	0.1000
Feb. 28, 2007	0.1000
Jan. 31, 2007	0.1000
2006	2.27 USD
Dec. 29, 2006	0.8970
Nov. 30, 2006	0.1000
Oct. 31, 2006	0.1000
Sept. 29, 2006	0.1000
Aug. 31, 2006	0.1000
July 31, 2006	0.1000
June 30, 2006	0.1000
May 31, 2006	0.1000
April 28, 2006	0.1000
March 31, 2006	0.1000
Feb. 28, 2006	0.1000
Jan. 31, 2006	0.1000
Jan. 18, 2006	0.2740
2005	1.20 USD
Dec. 30, 2005	0.1000
Nov. 30, 2005	0.1000
Oct. 31, 2005	0.1000
Sept. 30, 2005	0.1000
Aug. 31, 2005	0.1000
July 29, 2005	0.1000
June 30, 2005	0.1000
May 31, 2005	0.1000
April 29, 2005	0.1000
March 31, 2005	0.1000
Feb. 28, 2005	0.1000
Jan. 31, 2005	0.1000
2004	1.30 USD
Dec. 31, 2004	0.1000
Nov. 30, 2004	0.1000
Oct. 29, 2004	0.1000
Sept. 30, 2004	0.1000
Aug. 31, 2004	0.1000
July 30, 2004	0.1000
June 30, 2004	0.1000
May 28, 2004	0.1000
April 30, 2004	0.1000
March 31, 2004	0.1000
Feb. 27, 2004	0.1000
Jan. 30, 2004	0.1000
Jan. 5, 2004	0.1000

Yearly aggregated dividends

Dividends

Neuberger Berman Real Estate Securities Income Fund Inc.
Jun 30, 2025 Upcoming

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
May 30, 2025 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Apr 30, 2025 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Mar 31, 2025 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Feb 28, 2025 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Jan 16, 2025 Paid

Dividend
0.0296 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Jan 31, 2025 Paid

Dividend
0.0296 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Dec 31, 2024 Paid

Dividend
0.0296 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Nov 29, 2024 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Oct 31, 2024 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Sep 30, 2024 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Aug 30, 2024 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Jul 31, 2024 Paid

Dividend
0.0312 USD

Neuberger Berman Real Estate Securities Income Fund Inc.
Jun 28, 2024 Paid

Dividend
0.0312 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Jan. 23, 2025	1.05

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