Neuberger Berman Real Estate Securities Income Fu ( NRO )

News/Announcments: None

Updated: 2021-06-15

Last Close Price: $5.01

Yield: 7.43%

Payout Ratio: --

PE Ratio: -3.4

Market Cap: 0.24B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-08-14 2021-08-31 $0.031** unconfirmed/estimated
2021-07-14 2021-07-31 $0.031** unconfirmed/estimated
2021-06-14 2021-06-30 $0.031
2021-05-14 2021-05-28 $0.031 dividend decrease-0.64%
2021-04-14 2021-04-30 $0.0312 dividend raise0.65%
2021-03-12 2021-03-31 $0.031
2021-02-12 2021-02-26 $0.031 dividend decrease-0.64%
2021-01-14 2021-01-29 $0.0312 dividend decrease-22.00%
2020-12-14 2020-12-31 $0.04
2020-11-13 2020-11-30 $0.04
2020-10-14 2020-10-30 $0.04
2020-09-14 2020-09-30 $0.04
2020-08-14 2020-08-31 $0.04
2020-07-14 2020-07-31 $0.04
2020-06-12 2020-06-30 $0.04
2020-05-14 2020-05-29 $0.04
2020-04-14 2020-04-30 $0.04
2020-03-13 2020-03-31 $0.04
2020-02-14 2020-02-28 $0.04
2020-01-14 2020-01-31 $0.04
2019-12-13 2019-12-31 $0.04
2019-11-14 2019-11-29 $0.04
2019-10-11 2019-10-31 $0.04
2019-09-13 2019-09-30 $0.04
2019-08-14 2019-08-30 $0.04
2019-07-12 2019-07-31 $0.04
2019-06-14 2019-06-28 $0.04
2019-05-14 2019-05-31 $0.04
2019-04-12 2019-04-30 $0.04
2019-03-14 2019-03-29 $0.04
2019-02-14 2019-02-28 $0.04
2019-01-14 2019-01-31 $0.04
2018-12-14 2018-12-31 $0.04
2018-11-14 2018-11-30 $0.04 dividend decrease-11.11%
2018-10-12 2018-10-31 $0.045
2018-09-14 2018-09-28 $0.045
2018-08-14 2018-08-31 $0.045
2018-07-13 2018-07-31 $0.045
2018-06-14 2018-06-29 $0.045
2018-05-14 2018-05-31 $0.045
2018-04-13 2018-04-30 $0.045
2018-03-14 2018-03-29 $0.045
2018-02-14 2018-02-28 $0.045
2018-01-12 2018-01-31 $0.045
2017-12-14 2017-12-29 $0.045
2017-11-14 2017-11-30 $0.045
2017-10-13 2017-10-31 $0.045
2017-09-14 2017-09-29 $0.045
2017-08-11 2017-08-31 $0.045
2017-07-13 2017-07-31 $0.045
2017-06-13 2017-06-30 $0.045 dividend raise12.50%
2017-05-11 2017-05-31 $0.04
2017-04-12 2017-04-28 $0.04
2017-03-13 2017-03-31 $0.04
2017-02-13 2017-02-28 $0.04
2017-01-12 2017-01-31 $0.04
2016-12-13 2016-12-30 $0.04
2016-11-10 2016-11-30 $0.04
2016-10-13 2016-10-31 $0.04
2016-09-13 2016-09-30 $0.04
2016-08-11 2016-08-31 $0.04 dividend raise33.33%
2016-07-13 2016-07-29 $0.03
2016-06-13 2016-06-30 $0.03
2016-05-12 2016-05-31 $0.03
2016-04-13 2016-04-29 $0.03
2016-03-11 2016-03-31 $0.03
2016-02-11 2016-02-29 $0.03
2016-01-13 2016-01-29 $0.03
2015-12-11 2015-12-31 $0.03
2015-11-12 2015-11-30 $0.03
2015-10-13 2015-10-30 $0.03
2015-09-11 2015-09-30 $0.03
2015-08-13 2015-08-31 $0.03
2015-07-13 2015-07-31 $0.03
2015-06-11 2015-06-30 $0.03
2015-05-13 2015-05-29 $0.03
2015-04-13 2015-04-30 $0.03
2015-03-12 2015-03-31 $0.03
2015-02-12 2015-02-27 $0.03
2015-01-13 2015-01-30 $0.03
2014-12-11 2014-12-31 $0.03
2014-11-13 2014-11-28 $0.03 dividend raise50.00%
2014-10-10 2014-10-31 $0.02
2014-09-11 2014-09-30 $0.02
2014-08-13 2014-08-29 $0.02
2014-07-11 2014-07-31 $0.02
2014-06-12 2014-06-30 $0.02
2014-05-13 2014-05-30 $0.02
2014-04-11 2014-04-30 $0.02
2014-03-13 2014-03-31 $0.02
2014-02-13 2014-02-28 $0.02
2014-01-13 2014-01-31 $0.02
2013-12-12 2013-12-31 $0.02
2013-11-13 2013-11-29 $0.02
2013-10-10 2013-10-31 $0.02
2013-09-12 2013-09-30 $0.02
2013-08-13 2013-08-30 $0.02
2013-07-11 2013-07-31 $0.02
2013-06-13 2013-06-28 $0.02
2013-05-13 2013-05-31 $0.02
2013-04-11 2013-04-30 $0.02
2013-03-13 2013-03-28 $0.02
2013-02-13 2013-02-28 $0.02
2013-01-11 2013-01-31 $0.02
2012-12-13 2012-12-31 $0.02
2012-11-13 2012-11-30 $0.02
2012-10-11 2012-10-31 $0.02
2012-09-13 2012-09-28 $0.02
2012-08-13 2012-08-31 $0.02
2012-07-12 2012-07-31 $0.02
2012-06-13 2012-06-29 $0.02
2012-05-11 2012-05-31 $0.02
2012-04-12 2012-04-30 $0.02
2012-03-13 2012-03-30 $0.02
2012-02-13 2012-02-29 $0.02
2012-01-12 2012-01-31 $0.02
2011-12-13 2011-12-30 $0.02
2011-11-10 2011-11-30 $0.02
2011-10-13 2011-10-31 $0.02
2011-09-13 2011-09-30 $0.02
2011-08-11 2011-08-31 $0.02
2011-07-13 2011-07-29 $0.02
2011-06-13 2011-06-30 $0.02
2011-05-12 2011-05-31 $0.02
2011-04-13 2011-04-29 $0.02
2011-03-11 2011-03-31 $0.02
2011-02-11 2011-02-28 $0.02
2011-01-13 2011-01-31 $0.02
2010-12-13 2010-12-31 $0.02
2010-11-10 2010-11-30 $0.02
2010-10-13 2010-10-29 $0.02
2010-09-13 2010-09-30 $0.02
2010-08-12 2010-08-31 $0.02
2010-07-13 2010-07-30 $0.02
2010-06-11 2010-06-30 $0.02
2010-05-13 2010-05-28 $0.02
2010-04-13 2010-04-30 $0.02
2010-03-11 2010-03-31 $0.02
2010-02-11 2010-02-26 $0.02
2010-01-13 2010-01-29 $0.02
2009-12-11 2009-12-31 $0.02
2009-11-12 2009-11-30 $0.02
2009-10-13 2009-10-30 $0.02
2009-09-11 2009-09-30 $0.02
2009-08-13 2009-08-31 $0.02
2009-07-13 2009-07-31 $0.02
2009-06-11 2009-06-30 $0.02 dividend decrease-47.37%
2009-05-13 2009-05-29 $0.038
2009-04-13 2009-04-30 $0.038
2009-03-12 2009-03-31 $0.038
2009-02-12 2009-02-27 $0.038
2009-01-12 2009-01-30 $0.038 dividend decrease-75.18%
2008-12-11 2008-12-31 $0.15308
2008-11-13 2008-11-28 $0.15308
2008-10-10 2008-10-31 $0.15308
2008-09-11 2008-09-30 $0.15308
2008-08-13 2008-08-29 $0.15308
2008-07-11 2008-07-31 $0.15308
2008-06-12 2008-06-30 $0.15308
2008-05-13 2008-05-30 $0.15308
2008-04-11 2008-04-30 $0.15308
2008-03-13 2008-03-31 $0.15308
2008-02-13 2008-02-29 $0.15308
2008-01-11 2008-01-31 $0.15308 dividend decrease-88.18%
2007-12-13 2007-12-31 $1.2953
2007-11-13 2007-11-30 $0.15308
2007-10-11 2007-10-31 $0.15308
2007-09-13 2007-09-28 $0.15308
2007-08-13 2007-08-31 $0.15308
2007-07-12 2007-07-31 $0.15308 dividend decrease-56.64%
2007-06-13 2007-06-29 $0.35308
2007-05-11 2007-05-31 $0.35308
2007-04-12 2007-04-30 $0.10
2007-03-13 2007-03-30 $0.10
2007-02-13 2007-02-28 $0.10
2007-01-11 2007-01-31 $0.10 dividend decrease-88.85%
2006-12-13 2006-12-29 $0.8966
2006-11-13 2006-11-30 $0.10
2006-10-12 2006-10-31 $0.10
2006-09-13 2006-09-29 $0.10
2006-08-11 2006-08-31 $0.10
2006-07-13 2006-07-31 $0.10
2006-06-13 2006-06-30 $0.10
2006-05-11 2006-05-31 $0.10
2006-04-12 2006-04-28 $0.10
2006-03-13 2006-03-31 $0.10
2006-02-13 2006-02-28 $0.10
2006-01-12 2006-01-31 $0.10
2005-12-22 2006-01-18 $0.2742 Special dividend
2005-12-13 2005-12-30 $0.10
2005-11-09 2005-11-30 $0.10
2005-10-12 2005-10-31 $0.10
2005-09-13 2005-09-30 $0.10
2005-08-11 2005-08-31 $0.10
2005-07-12 2005-07-29 $0.10
2005-06-09 2005-06-30 $0.10
2005-05-11 2005-05-31 $0.10
2005-04-12 2005-04-29 $0.10
2005-03-10 2005-03-31 $0.10
2005-02-10 2005-02-28 $0.10
2005-01-12 2005-01-31 $0.10
2004-12-13 2004-12-31 $0.10
2004-11-09 2004-11-30 $0.10
2004-10-12 2004-10-29 $0.10
2004-09-13 2004-09-30 $0.10
2004-08-11 2004-08-31 $0.10
2004-07-12 2004-07-30 $0.10
2004-06-10 2004-06-30 $0.10
2004-05-12 2004-05-28 $0.10
2004-04-12 2004-04-30 $0.10
2004-03-10 2004-03-31 $0.10
2004-02-11 2004-02-27 $0.10
2004-01-12 2004-01-27 $0.10
2003-12-24 2004-01-05 $0.10

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