Neuberger Berman Real Estate Securities Income Fu (NRO)

News/Announcments: None

Updated: 2024-02-27

Last Close Price: $3.3

Yield: 11.42%

Payout Ratio: --

PE Ratio: 28.87

Market Cap: 0.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-142024-04-28$0.0312unconfirmed/estimated
2024-03-142024-03-31$0.0312unconfirmed/estimated
2024-02-142024-02-29$0.0312
2024-01-122024-01-31$0.0312
2023-12-142023-12-29$0.0312
2023-11-142023-11-30$0.0312
2023-10-132023-10-31$0.0312
2023-09-142023-09-29$0.0312
2023-08-142023-08-31$0.0312
2023-07-142023-07-31$0.0312
2023-06-142023-06-30$0.0312
2023-05-122023-05-31$0.0312
2023-04-142023-04-28$0.0312
2023-03-142023-03-31$0.0312
2023-02-142023-02-28$0.0312
2023-01-132023-01-31$0.0312
2022-12-142022-12-30$0.0312
2022-11-142022-11-30$0.0312
2022-10-142022-10-31$0.0312
2022-09-142022-09-30$0.0312
2022-08-122022-08-31$0.0312
2022-07-142022-07-29$0.0312
2022-06-142022-06-30$0.0312
2022-05-132022-05-31$0.0312
2022-04-142022-04-29$0.0312
2022-03-142022-03-31$0.0312
2022-02-142022-02-28$0.0312
2022-01-142022-01-31$0.0312
2021-12-142021-12-31$0.0312
2021-11-122021-11-30$0.0312
2021-10-142021-10-29$0.0312
2021-09-142021-09-30$0.0312
2021-08-132021-08-31$0.0312
2021-07-142021-07-30$0.0312
2021-06-142021-06-30$0.0312
2021-05-142021-05-28$0.0312
2021-04-142021-04-30$0.0312
2021-03-122021-03-31$0.0312
2021-02-122021-02-26$0.0312
2021-01-142021-01-29$0.0312-22%
2020-12-142020-12-31$0.04
2020-11-132020-11-30$0.04
2020-10-142020-10-30$0.04
2020-09-142020-09-30$0.04
2020-08-142020-08-31$0.04
2020-07-142020-07-31$0.04
2020-06-122020-06-30$0.04
2020-05-142020-05-29$0.04
2020-04-142020-04-30$0.04
2020-03-132020-03-31$0.04
2020-02-142020-02-28$0.04
2020-01-142020-01-31$0.04
2019-12-132019-12-31$0.04
2019-11-142019-11-29$0.04
2019-10-112019-10-31$0.04
2019-09-132019-09-30$0.04
2019-08-142019-08-30$0.04
2019-07-122019-07-31$0.04
2019-06-142019-06-28$0.04
2019-05-142019-05-31$0.04
2019-04-122019-04-30$0.04
2019-03-142019-03-29$0.04
2019-02-142019-02-28$0.04
2019-01-142019-01-31$0.04
2018-12-142018-12-31$0.04
2018-11-142018-11-30$0.04-11.11%
2018-10-122018-10-31$0.045
2018-09-142018-09-28$0.045
2018-08-142018-08-31$0.045
2018-07-132018-07-31$0.045
2018-06-142018-06-29$0.045
2018-05-142018-05-31$0.045
2018-04-132018-04-30$0.045
2018-03-142018-03-29$0.045
2018-02-142018-02-28$0.045
2018-01-122018-01-31$0.045
2017-12-142017-12-29$0.045
2017-11-142017-11-30$0.045
2017-10-132017-10-31$0.045
2017-09-142017-09-29$0.045
2017-08-112017-08-31$0.045
2017-07-132017-07-31$0.045
2017-06-132017-06-30$0.04512.5%
2017-05-112017-05-31$0.04
2017-04-122017-04-28$0.04
2017-03-132017-03-31$0.04
2017-02-132017-02-28$0.04
2017-01-122017-01-31$0.04
2016-12-132016-12-30$0.04
2016-11-102016-11-30$0.04
2016-10-132016-10-31$0.04
2016-09-132016-09-30$0.04
2016-08-112016-08-31$0.0433.33%
2016-07-132016-07-29$0.03
2016-06-132016-06-30$0.03
2016-05-122016-05-31$0.03
2016-04-132016-04-29$0.03
2016-03-112016-03-31$0.03
2016-02-112016-02-29$0.03
2016-01-132016-01-29$0.03
2015-12-112015-12-31$0.03
2015-11-122015-11-30$0.03
2015-10-132015-10-30$0.03
2015-09-112015-09-30$0.03
2015-08-132015-08-31$0.03
2015-07-132015-07-31$0.03
2015-06-112015-06-30$0.03
2015-05-132015-05-29$0.03
2015-04-132015-04-30$0.03
2015-03-122015-03-31$0.03
2015-02-122015-02-27$0.03
2015-01-132015-01-30$0.03
2014-12-112014-12-31$0.03
2014-11-132014-11-28$0.0350%
2014-10-102014-10-31$0.02
2014-09-112014-09-30$0.02
2014-08-132014-08-29$0.02
2014-07-112014-07-31$0.02
2014-06-122014-06-30$0.02
2014-05-132014-05-30$0.02
2014-04-112014-04-30$0.02
2014-03-132014-03-31$0.02
2014-02-132014-02-28$0.02
2014-01-132014-01-31$0.02
2013-12-122013-12-31$0.02
2013-11-132013-11-29$0.02
2013-10-102013-10-31$0.02
2013-09-122013-09-30$0.02
2013-08-132013-08-30$0.02
2013-07-112013-07-31$0.02
2013-06-132013-06-28$0.02
2013-05-132013-05-31$0.02
2013-04-112013-04-30$0.02
2013-03-132013-03-28$0.02
2013-02-132013-02-28$0.02
2013-01-112013-01-31$0.02
2012-12-132012-12-31$0.02
2012-11-132012-11-30$0.02
2012-10-112012-10-31$0.02
2012-09-132012-09-28$0.02
2012-08-132012-08-31$0.02
2012-07-122012-07-31$0.02
2012-06-132012-06-29$0.02
2012-05-112012-05-31$0.02
2012-04-122012-04-30$0.02
2012-03-132012-03-30$0.02
2012-02-132012-02-29$0.02
2012-01-122012-01-31$0.02
2011-12-132011-12-30$0.02
2011-11-102011-11-30$0.02
2011-10-132011-10-31$0.02
2011-09-132011-09-30$0.02
2011-08-112011-08-31$0.02
2011-07-132011-07-29$0.02
2011-06-132011-06-30$0.02
2011-05-122011-05-31$0.02
2011-04-132011-04-29$0.02
2011-03-112011-03-31$0.02
2011-02-112011-02-28$0.02
2011-01-132011-01-31$0.02
2010-12-132010-12-31$0.02
2010-11-102010-11-30$0.02
2010-10-132010-10-29$0.02
2010-09-132010-09-30$0.02
2010-08-122010-08-31$0.02
2010-07-132010-07-30$0.02
2010-06-112010-06-30$0.02
2010-05-132010-05-28$0.02
2010-04-132010-04-30$0.02
2010-03-112010-03-31$0.02
2010-02-112010-02-26$0.02
2010-01-132010-01-29$0.02
2009-12-112009-12-31$0.02
2009-11-122009-11-30$0.02
2009-10-132009-10-30$0.02
2009-09-112009-09-30$0.02
2009-08-132009-08-31$0.02
2009-07-132009-07-31$0.02
2009-06-112009-06-30$0.02-47.37%
2009-05-132009-05-29$0.038
2009-04-132009-04-30$0.038
2009-03-122009-03-31$0.038
2009-02-122009-02-27$0.038
2009-01-122009-01-30$0.038-75.18%
2008-12-112008-12-31$0.15308
2008-11-132008-11-28$0.15308
2008-10-102008-10-31$0.15308
2008-09-112008-09-30$0.15308
2008-08-132008-08-29$0.15308
2008-07-112008-07-31$0.15308
2008-06-122008-06-30$0.15308
2008-05-132008-05-30$0.15308
2008-04-112008-04-30$0.15308
2008-03-132008-03-31$0.15308
2008-02-132008-02-29$0.15308
2008-01-112008-01-31$0.15308-88.18%
2007-12-132007-12-31$1.2953
2007-11-132007-11-30$0.15308
2007-10-112007-10-31$0.15308
2007-09-132007-09-28$0.15308
2007-08-132007-08-31$0.15308
2007-07-122007-07-31$0.15308-56.64%
2007-06-132007-06-29$0.35308
2007-05-112007-05-31$0.35308
2007-04-122007-04-30$0.10
2007-03-132007-03-30$0.10
2007-02-132007-02-28$0.10
2007-01-112007-01-31$0.10-88.85%
2006-12-132006-12-29$0.8966
2006-11-132006-11-30$0.10
2006-10-122006-10-31$0.10
2006-09-132006-09-29$0.10
2006-08-112006-08-31$0.10
2006-07-132006-07-31$0.10
2006-06-132006-06-30$0.10
2006-05-112006-05-31$0.10
2006-04-122006-04-28$0.10
2006-03-132006-03-31$0.10
2006-02-132006-02-28$0.10
2006-01-122006-01-31$0.10
2005-12-222006-01-18$0.2742Special dividend
2005-12-132005-12-30$0.10
2005-11-092005-11-30$0.10
2005-10-122005-10-31$0.10
2005-09-132005-09-30$0.10
2005-08-112005-08-31$0.10
2005-07-122005-07-29$0.10
2005-06-092005-06-30$0.10
2005-05-112005-05-31$0.10
2005-04-122005-04-29$0.10
2005-03-102005-03-31$0.10
2005-02-102005-02-28$0.10
2005-01-122005-01-31$0.10
2004-12-132004-12-31$0.10
2004-11-092004-11-30$0.10
2004-10-122004-10-29$0.10
2004-09-132004-09-30$0.10
2004-08-112004-08-31$0.10
2004-07-122004-07-30$0.10
2004-06-102004-06-30$0.10
2004-05-122004-05-28$0.10
2004-04-122004-04-30$0.10
2004-03-102004-03-31$0.10
2004-02-112004-02-27$0.10
2004-01-122004-01-27$0.10
2003-12-242004-01-05$0.10



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