Neuberger Berman Realty Income Fund Announces Monthly Distributions
31 3월 2006 - 2:13AM
Business Wire
The Board of Directors of Neuberger Berman Realty Income Fund Inc.
(the "Fund"), which trades on the New York Stock Exchange under
ticker symbol NRI, has declared monthly distributions of $0.1125
per share payable on April 28, 2006, May 31, 2006, and June 30,
2006, to shareholders of record on April 17, 2006, May 15, 2006 and
June 15, 2006, respectively. Under its level distribution policy,
the Fund anticipates that it will make subsequent regular monthly
distributions, subject to market conditions, of $0.1125 per share,
unless further action is taken by the Fund's Board of Directors to
determine another amount. There is no assurance that the Fund will
always be able to pay a distribution of any particular size, or
that a distribution will consist of only net investment income. The
Fund's ability to maintain a stable distribution will depend on a
number of factors, including the stability of income received from
its investments, availability of capital gains, distributions paid
on preferred shares and the level of expenses. Due to an effort to
maintain a stable distribution amount, the distributions declared,
as well as future distributions, may consist of net investment
income, realized capital gains and return of capital. In compliance
with Section 19 of the Investment Company Act of 1940, as amended,
a notice would accompany any distribution that does not consist
solely of net investment income. This notice would be for
informational purposes, and would disclose, among other things,
estimated portions of the distributions, if any, consisting of net
investment income, capital gains and return of capital. Neuberger
Berman Management Inc., the Fund's investment manager, is a
subsidiary of Neuberger Berman Inc., an investment advisory company
serving individuals, families, and taxable and non-taxable
institutions with a broad range of investment products, services
and strategies. A Lehman Brothers company, Neuberger Berman engages
in wealth management services including private asset management,
tax and financial planning, and personal and institutional trust
services; mutual funds, institutional management and alternative
investments; and professional securities services. For further
information about Neuberger Berman please visit www.nb.com. Lehman
Brothers (ticker symbol: LEH), an innovator in global finance,
serves the financial needs of corporations, governments and
municipalities, institutional clients and high net worth
individuals worldwide. Founded in 1850, Lehman Brothers maintains
leadership positions in equity and fixed income sales, trading and
research, investment banking, private investment management, asset
management and private equity. The Firm is headquartered in New
York, London and Tokyo and operates in a network of offices around
the world. For further information about Lehman Brothers' services,
products and recruitment opportunities, visit our Web site at
www.lehman.com. Statements made in this release that look forward
in time involve risks and uncertainties and are forward-looking
statements within the meaning of the Private Securities Litigation
Reform Act of 1995. Such risks and uncertainties include, without
limitation, the adverse effect from a decline in the securities
markets or a decline in the Fund's performance, a general downturn
in the economy, competition from other closed-end investment
companies, changes in government policy or regulation, inability of
the Fund's investment adviser to attract or retain key employees,
inability of the Fund to implement its investment strategy,
inability of the Fund to manage rapid expansion and unforeseen
costs and other effects related to legal proceedings or
investigations of governmental and self-regulatory organizations.
Neuberger Berman Rlty Fd (NYSE:NRI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Neuberger Berman Rlty Fd (NYSE:NRI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024