NRO Projected Dividend Yield

Neuberger Real Estate Securities Income Fund Inc ( AMEX : NRO )

Neuberger Berman Real Estate Securities Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide high current income with capital appreciation as a secondary objective. To pursue both, The Fund has assembled a portfolio with a broad mix of equity securities of real estate investment trusts (REITs) and other real estate companies. The Fund investment approach combines analysis of security fundamentals and real estate with property sector diversification. As of Oct 31 2017, the Fund's total assets amounted to $402,129,694 with a total investment portfolio of $400,351,350.

10 YEAR PERFORMANCE RESULTS

NRO Dividend History Detail
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# of Shares: 0 Closing Price: 3.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 0.37 0% 0 $ 0.00 12.33%
2027 0.09 0% 0 $ 0.00 12.33%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 12.33%
Rolling Last 4 qtrs dividends total $ 0.09 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.09 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 15, 2026
Apr 15, 2026
Apr 30, 2026
0.0312
2026
Feb 27, 2026
Mar 16, 2026
Mar 16, 2026
Mar 31, 2026
0.0312
2026
Jan 30, 2026
Feb 17, 2026
Feb 17, 2026
Feb 27, 2026
0.0312
2026
Dec 31, 2025
Jan 15, 2026
Jan 15, 2026
Jan 30, 2026
0.0312
2026 Total:
0.1248
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