Neuberger Real Estate Securities Income Fund
Sponsor: Neuberger Berman · Inception Oct 29, 2003 · Pays monthly
Market priceShare price
$2.51
+1.26% (+$0.03)
NAVAsset value per share
$2.94
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.63% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.92%
regular, annualised · on NAV 12.73%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
14.92%
$0.3744 annualised ÷ $2.51
Reinvest
17.47%
$1 reinvested buys $1.17 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.73%
÷ NAV $2.94 (Oct 13, 2026)
TTM yield (incl. specials)
14.92%
$0.3744 paid in 12 months ÷ price
TTM yield (ex specials)
14.92%
$0.3744 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0312 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
276 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2025 | Feb 6, 2025 | Feb 6, 2025 | Feb 28, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2024 | Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2024 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2023 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2023 | Apr 14, 2023 | Apr 17, 2023 | Apr 28, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 31, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2022 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2021 | Jan 14, 2022 | Jan 18, 2022 | Jan 31, 2022 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2021 | May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.0312 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2021 | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.0310 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2020 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.0083 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2018 | Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2018 | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Dec 29, 2017 | Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2017 | Oct 13, 2017 | Oct 16, 2017 | Oct 31, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2017 | Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.0450 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2017 | Apr 12, 2017 | Apr 17, 2017 | Apr 28, 2017 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2017 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2016 | May 12, 2016 | May 16, 2016 | May 31, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2016 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2016 | Feb 11, 2016 | Feb 16, 2016 | Feb 29, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2015 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2015 | Aug 13, 2015 | Aug 17, 2015 | Aug 31, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2015 | May 13, 2015 | May 15, 2015 | May 29, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2015 | Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2015 | Feb 12, 2015 | Feb 17, 2015 | Feb 27, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2014 | Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 7, 2014 | Nov 13, 2014 | Nov 17, 2014 | Nov 28, 2014 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2014 | May 13, 2014 | May 15, 2014 | May 30, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2014 | Feb 13, 2014 | Feb 18, 2014 | Feb 28, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2013 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2013 | Dec 12, 2013 | Dec 16, 2013 | Dec 31, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2013 | Nov 13, 2013 | Nov 15, 2013 | Nov 29, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2013 | Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2013 | Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2013 | Jun 13, 2013 | Jun 17, 2013 | Jun 28, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2013 | May 13, 2013 | May 15, 2013 | May 31, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2013 | Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2013 | Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2012 | Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2012 | Dec 13, 2012 | Dec 17, 2012 | Dec 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2012 | Sep 13, 2012 | Sep 17, 2012 | Sep 28, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2012 | Apr 12, 2012 | Apr 16, 2012 | Apr 30, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2012 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2012 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2011 | Jan 12, 2012 | Jan 17, 2012 | Jan 31, 2012 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2011 | Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2011 | Oct 13, 2011 | Oct 17, 2011 | Oct 31, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2011 | May 12, 2011 | May 16, 2011 | May 31, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2011 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 31, 2011 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2010 | Jan 13, 2011 | Jan 18, 2011 | Jan 31, 2011 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2010 | Aug 12, 2010 | Aug 16, 2010 | Aug 31, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2010 | May 13, 2010 | May 17, 2010 | May 28, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2010 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2010 | Feb 11, 2010 | Feb 16, 2010 | Feb 26, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2009 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2009 | Nov 12, 2009 | Nov 16, 2009 | Nov 30, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 2009 | Aug 13, 2009 | Aug 17, 2009 | Aug 31, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.0200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 30, 2009 | May 13, 2009 | May 15, 2009 | May 29, 2009 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Mar 12, 2009 | Mar 16, 2009 | Mar 31, 2009 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2009 | Feb 12, 2009 | Feb 17, 2009 | Feb 27, 2009 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2008 | Jan 12, 2009 | Jan 14, 2009 | Jan 30, 2009 | $0.0380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2008 | Nov 13, 2008 | Nov 17, 2008 | Nov 28, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 31, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2008 | Jun 12, 2008 | Jun 16, 2008 | Jun 30, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2008 | May 13, 2008 | May 15, 2008 | May 30, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2007 | Mar 13, 2008 | Mar 17, 2008 | Mar 31, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2007 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Dec 28, 2007 | Jan 11, 2008 | Jan 15, 2008 | Jan 31, 2008 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 13, 2007 | Dec 17, 2007 | Dec 31, 2007 | $1.2953 | Monthly | Special (inferred) | Market data vendor |
| Sep 27, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2007 | Sep 13, 2007 | Sep 17, 2007 | Sep 28, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 31, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2007 | Jul 12, 2007 | Jul 16, 2007 | Jul 31, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2007 | May 11, 2007 | May 15, 2007 | May 31, 2007 | $0.1531 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2007 | Apr 12, 2007 | Apr 16, 2007 | Apr 30, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2007 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2007 | Feb 13, 2007 | Feb 15, 2007 | Feb 28, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 9, 2007 | Jan 11, 2007 | Jan 16, 2007 | Jan 31, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.7966 | Monthly | Special (inferred) | Market data vendor |
| Sep 28, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2006 | Oct 12, 2006 | Oct 16, 2006 | Oct 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2006 | Jul 13, 2006 | Jul 17, 2006 | Jul 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2006 | May 11, 2006 | May 15, 2006 | May 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2006 | Apr 12, 2006 | Apr 17, 2006 | Apr 28, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Feb 13, 2006 | Feb 15, 2006 | Feb 28, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 30, 2005 | Jan 12, 2006 | Jan 17, 2006 | Jan 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2005 | Dec 22, 2005 | Dec 27, 2005 | Jan 18, 2006 | $0.2742 | Weekly | Special (inferred) | Market data vendor |
| Sep 30, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2005 | Nov 9, 2005 | Nov 14, 2005 | Nov 30, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 31, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 2005 | Jul 12, 2005 | Jul 14, 2005 | Jul 29, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2005 | Jun 9, 2005 | Jun 13, 2005 | Jun 30, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2005 | May 11, 2005 | May 13, 2005 | May 31, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 2005 | Apr 12, 2005 | Apr 14, 2005 | Apr 29, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Mar 10, 2005 | Mar 14, 2005 | Mar 31, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Feb 10, 2005 | Feb 14, 2005 | Feb 28, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2004 | Jan 12, 2005 | Jan 14, 2005 | Jan 31, 2005 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 31, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2004 | Nov 9, 2004 | Nov 12, 2004 | Nov 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2004 | Oct 12, 2004 | Oct 14, 2004 | Oct 29, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Aug 11, 2004 | Aug 13, 2004 | Aug 31, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Jul 12, 2004 | Jul 14, 2004 | Jul 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | Jun 10, 2004 | Jun 14, 2004 | Jun 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | May 12, 2004 | May 14, 2004 | May 28, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | Apr 12, 2004 | Apr 14, 2004 | Apr 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Mar 10, 2004 | Mar 12, 2004 | Mar 31, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Feb 11, 2004 | Feb 13, 2004 | Feb 27, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Jan 12, 2004 | Jan 14, 2004 | Jan 30, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Dec 24, 2003 | Dec 29, 2003 | Jan 5, 2004 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.3120 | — | $0.3120 | 10 |
| 2025 | $0.3744 | — | $0.3744 | 12 |
| 2024 | $0.3744 | — | $0.3744 | 12 |
| 2023 | $0.3742 | — | $0.3742 | 12 |
| 2022 | $0.3722 | — | $0.3722 | 12 |
| 2021 | $0.3732 | — | $0.3732 | 12 |
| 2020 | $0.4800 | — | $0.4800 | 12 |
| 2019 | $0.4483 | — | $0.4483 | 12 |
| 2018 | $0.5300 | — | $0.5300 | 12 |
| 2017 | $0.5150 | — | $0.5150 | 12 |
| 2016 | $0.4100 | — | $0.4100 | 12 |
| 2015 | $0.3600 | — | $0.3600 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Feb 14, 2023 | Increase | $0.0310 | $0.0312 | +0.65% |
| Apr 14, 2022 | Reduction | $0.0312 | $0.0310 | -0.64% |
| Mar 14, 2022 | Increase | $0.0310 | $0.0312 | +0.65% |
| Nov 12, 2021 | Reduction | $0.0312 | $0.0310 | -0.64% |
| May 14, 2021 | Increase | $0.0310 | $0.0312 | +0.65% |
| Jan 14, 2021 | Reduction | $0.0400 | $0.0310 | -22.50% |
| Nov 14, 2019 | Increase | $0.0083 | $0.0400 | +379.16% |
| Oct 11, 2019 | Reduction | $0.0400 | $0.0083 | -79.13% |
| Nov 14, 2018 | Reduction | $0.0450 | $0.0400 | -11.11% |
| Jun 13, 2017 | Increase | $0.0400 | $0.0450 | +12.50% |
| Aug 11, 2016 | Increase | $0.0300 | $0.0400 | +33.33% |
| Nov 13, 2014 | Increase | $0.0200 | $0.0300 | +50.00% |
| Jun 11, 2009 | Reduction | $0.0380 | $0.0200 | -47.37% |
| Jan 12, 2009 | Reduction | $0.1531 | $0.0380 | -75.18% |
| Dec 13, 2007 | Special distribution | — | $1.2953 | — |
| May 11, 2007 | Increase | $0.1000 | $0.1531 | +53.08% |
| Dec 13, 2006 | Special distribution | — | $0.7966 | — |
| Dec 22, 2005 | Special distribution | — | $0.2742 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Neuberger Real Estate Securities Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.