NRO - Neuberger Berman Real Estate Securities Income Fund Inc
Close
3.94
0.060 1.523%
Share volume: 145,902
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.88
0.06
1.55%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/15/2024 | 07/31/2024 | 08/15/2024 | 08/30/2024 | $3.94 | 0.0312 | 8.76% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 06/28/2024 | 07/15/2024 | 07/31/2024 | $3.94 | 0.0312 | 8.76% | Monthly | Cash | USD | Ordinary Shares |
06/17/2024 | 05/31/2024 | 06/17/2024 | 06/28/2024 | $3.94 | 0.0312 | 8.76% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 04/30/2024 | 05/15/2024 | 05/31/2024 | $3.94 | 0.0312 | 8.76% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 03/28/2024 | 04/15/2024 | 04/30/2024 | $3.94 | 0.0312 | 8.76% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 02/29/2024 | 03/15/2024 | 03/28/2024 | $3.94 | 0.0312 | 8.76% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 01/31/2024 | 02/15/2024 | 02/29/2024 | $3.94 | 0.0312 | 8.76% | monthly | Cash | USD | Ordinary Shares |
01/12/2024 | 12/29/2023 | 01/16/2024 | 01/31/2024 | $3.94 | 0.0312 | 8.76% | monthly | Cash | USD | Ordinary Shares |
12/14/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 | $3.94 | 0.0312 | 8.76% | monthly | Cash | USD | Ordinary Shares |
11/14/2023 | 10/31/2023 | 11/15/2023 | 11/30/2023 | $3.94 | 0.0312 | 8.76% | monthly | Cash | USD | Ordinary Shares |