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Reminder - Neuberger Berman Real Estate Securities Income Fund (NRO) Goes Ex-Dividend Soon

By Dividend Channel Staff, Tuesday, July 10, 10:07 AM ET
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On 7/12/12, Neuberger Berman Real Estate Securities Income Fund (AMEX:NRO) will trade ex-dividend, for its monthly dividend of $0.02, payable on 7/31/12. As a percentage of NRO's recent stock price of $4.58, this dividend works out to approximately 0.44%.

Below is a dividend history chart for NRO, showing historical dividends prior to the most recent $0.02 declared by Neuberger Berman Real Estate Securities Income Fund:

NRO Dividend History
Date Div*
06/13/12 0.020
05/11/12 0.020
04/12/12 0.020
03/13/12 0.020
02/13/12 0.020
01/12/12 0.020
12/13/11 0.020
11/10/11 0.020
10/13/11 0.020
09/13/11 0.020
08/11/11 0.020
07/13/11 0.020
06/13/11 0.020
05/12/11 0.020
04/13/11 0.020
03/11/11 0.020
02/11/11 0.020
01/13/11 0.020
12/13/10 0.020
11/10/10 0.020
10/13/10 0.020
09/13/10 0.020
08/12/10 0.020
07/13/10 0.020
06/11/10 0.020
05/13/10 0.020
04/13/10 0.020
03/11/10 0.020
02/11/10 0.020
01/13/10 0.020
12/11/09 0.020
10/13/09 0.020
09/11/09 0.020
08/13/09 0.020
07/13/09 0.020
06/11/09 0.020
05/13/09 0.038
04/13/09 0.038
03/12/09 0.038
02/12/09 0.038
01/12/09 0.038
12/11/08 0.153
11/13/08 0.153
10/10/08 0.153
09/11/08 0.153
08/13/08 0.153
07/11/08 0.153
06/12/08 0.153
05/13/08 0.153
04/11/08 0.153
03/13/08 0.153
02/13/08 0.153
01/11/08 0.153
12/13/07 1.448
11/13/07 0.153
10/11/07 0.153
09/13/07 0.153
08/13/07 0.153
07/12/07 0.153
06/13/07 0.153
05/11/07 0.153
04/12/07 0.100
03/13/07 0.100
02/13/07 0.100
01/11/07 0.100
12/13/06 0.897
11/13/06 0.100
10/12/06 0.100
09/13/06 0.100
08/11/06 0.100
07/13/06 0.100
06/13/06 0.100
05/11/06 0.100
04/12/06 0.100
03/13/06 0.100
02/13/06 0.100
01/12/06 0.100
12/22/05 0.274
12/13/05 0.100
11/09/05 0.100
10/12/05 0.100
09/13/05 0.100
08/11/05 0.100
07/12/05 0.100
06/09/05 0.100
05/11/05 0.100
04/12/05 0.100
03/10/05 0.100
02/10/05 0.100
01/12/05 0.100
12/13/04 0.100
11/09/04 0.100
10/12/04 0.100
09/13/04 0.100
08/11/04 0.100
07/12/04 0.100
06/10/04 0.100
05/12/04 0.100
04/12/04 0.100
03/10/04 0.100
02/11/04 0.100
01/12/04 0.100
12/24/03 0.100
* Data may be adjusted for splits; we are not responsible for data errors; always verify data with the company.

In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from NRO is likely to continue, and whether the current estimated yield of 5.24% on annualized basis is a reasonable expectation of annual yield going forward.


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In Tuesday trading, Neuberger Berman Real Estate Securities Income Fund shares are currently trading flat on the day.


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