Sunday, August 30, 2009 10:44:03 PM
NAV is what the value per share the fund is worth
Closeing share price whar you could buy it at last night
Current distrubution rate is the dividend rate
Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
Recent NRO News
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 09/20/2024 09:12:57 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 08/30/2024 08:30:00 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/30/2024 02:54:10 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 07/31/2024 09:14:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 06/28/2024 08:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 05/31/2024 08:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 04/30/2024 08:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 03/28/2024 08:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 02/29/2024 09:30:00 PM
- /C O R R E C T I O N -- Neuberger Berman/ • PR Newswire (US) • 02/01/2024 04:51:00 AM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 01/31/2024 09:30:00 PM
- Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend] • Edgar (US Regulatory) • 01/11/2024 07:04:55 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 01/08/2024 07:14:54 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 01/05/2024 08:53:15 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 12/29/2023 09:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 11/30/2023 09:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 10/31/2023 08:30:00 PM
- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION • PR Newswire (US) • 09/29/2023 08:30:00 PM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM
Dear Cashmere Group Holding Co. AKA Swifty Global Signs Binding Letter of Intent to be Acquired by Signing Day Sports • DRCR • Sep 19, 2024 10:26 AM
HealthLynked Launches Virtual Urgent Care Through Partnership with Lyric Health. • HLYK • Sep 19, 2024 8:00 AM
Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors, Strengthening Strategic Leadership • ELMGF • Sep 18, 2024 10:29 AM
Mawson Finland Limited Further Expands the Known Mineralized Zones at Rajapalot: Palokas step-out drills 7 metres @ 9.1 g/t gold & 706 ppm cobalt • MFL • Sep 17, 2024 9:02 AM
PickleJar Announces Integration With OptCulture to Deliver Holistic Fan Experiences at Venue Point of Sale • PKLE • Sep 17, 2024 8:00 AM