NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock. The distribution will be payable on July 31, 2025, with a record date and ex-date of July 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. The Fund notes that future distributions may include net investment income, net realized capital gains, and return of capital, with final tax characteristics to be determined after year-end 2025.
[]Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha dichiarato una distribuzione mensile di 0,0905 USD per azione di azioni ordinarie. La distribuzione sar脿 pagabile il 31 luglio 2025, con data di registrazione ed ex-dividendo fissate al 15 luglio 2025.
Il Fondo mantiene una politica di distribuzione stabile, con l'obiettivo di effettuare distribuzioni mensili regolari di 0,0905 USD per azione, soggette alle condizioni di mercato. Il Fondo segnala che le distribuzioni future possono includere reddito netto da investimenti, plusvalenze nette realizzate e restituzione di capitale, con le caratteristiche fiscali definitive che saranno determinate dopo la fine del 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha declarado una distribuci贸n mensual de 0,0905 USD por acci贸n de acciones ordinarias. La distribuci贸n se pagar谩 el 31 de julio de 2025, con fecha de registro y fecha ex-dividendo el 15 de julio de 2025.
El Fondo mantiene una pol铆tica de distribuci贸n estable, con el objetivo de realizar distribuciones mensuales regulares de 0,0905 USD por acci贸n, sujetas a las condiciones del mercado. El Fondo se帽ala que las futuras distribuciones pueden incluir ingresos netos de inversi贸n, ganancias netas de capital realizadas y devoluci贸n de capital, con las caracter铆sticas fiscales finales que se determinar谩n despu茅s del cierre del a帽o 2025.
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鞚� 韼�霌滊姅 鞁滌灔 靸來櫓鞐� 霐半澕 1欤茧嫻 0.0905雼煬鞚� 鞝曣赴鞝侅澑 鞗旉皠 氚半嫻鞚� 氇╉憸搿� 頃橂姅 鞎堨爼鞝侅澑 氚半嫻 鞝曥眳鞚� 鞙犾頃橁碃 鞛堨姷雼堧嫟. 頄ロ泟 氚半嫻旮堨潃 靾滍埇鞛愳垬鞚�, 靾滌嫟順勳瀽氤胳澊鞚�, 鞛愲掣頇橁笁鞚� 韽暔頃� 靾� 鞛堨溂氅�, 斓滌 靹戈笀 韸轨劚鞚� 2025雲� 鞐半 鞚错泟鞐� 瓴办爼霅� 鞓堨爼鞛呺媹雼�.
Neuberger Berman High Yield Strategies Fund (NYSE American : NHS) a d茅clar茅 une distribution mensuelle de 0,0905 $ par action d'actions ordinaires. La distribution sera payable le 31 juillet 2025, avec une date d'enregistrement et une date ex-dividende fix茅es au 15 juillet 2025.
Le Fonds maintient une politique de distribution stable, visant 脿 effectuer des distributions mensuelles r茅guli猫res de 0,0905 $ par action, sous r茅serve des conditions du march茅. Le Fonds pr茅cise que les distributions futures peuvent inclure des revenus nets d'investissement, des plus-values nettes r茅alis茅es et un retour de capital, les caract茅ristiques fiscales finales 茅tant d茅termin茅es apr猫s la fin de l'ann茅e 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) hat eine monatliche Aussch眉ttung von 0,0905 USD pro Stammaktie angek眉ndigt. Die Aussch眉ttung wird am 31. Juli 2025 zahlbar sein, mit Stichtag und Ex-Datum am 15. Juli 2025.
Der Fonds verfolgt eine stabile Aussch眉ttungspolitik und strebt regelm盲脽ige monatliche Aussch眉ttungen von 0,0905 USD pro Aktie an, vorbehaltlich der Marktbedingungen. Der Fonds weist darauf hin, dass zuk眉nftige Aussch眉ttungen Nettokapitalertr盲ge, realisierte Nettogewinne und Kapitalr眉ckzahlungen enthalten k枚nnen, wobei die endg眉ltigen steuerlichen Merkmale nach Jahresende 2025 festgelegt werden.
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Insights
NHS continues its steady $0.0905 monthly distribution, providing income stability while signaling sustainability concerns through return of capital disclosures.
Neuberger Berman High Yield Strategies Fund (NHS) has declared its regular monthly distribution of
The fund's level distribution policy aims to provide shareholders with consistent monthly income regardless of market fluctuations. However, the announcement contains important caveats about distribution sustainability. The fund explicitly notes several factors that could affect its ability to maintain this distribution rate:
- Income stability from underlying investments
- Leverage costs
- Fund fees and expenses
Most notably, the distribution may include components beyond just investment income. The payment could consist of net investment income (genuine yields from portfolio holdings), net realized capital gains (profits from selling appreciated securities), and return of capital (giving investors back a portion of their principal investment).
The return of capital component is particularly significant for investors, as it effectively means shareholders may be receiving portions of their own investment back rather than new income generated by the fund. While this approach helps maintain distribution consistency, it potentially masks actual fund performance and could gradually erode the net asset value if distributions exceed genuine earnings capacity.
The inclusion of Section 19 compliance language indicates the fund anticipates possibly needing to include capital returns in its distributions. This serves as a subtle warning that the
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
Due to an effort to maintain a stable distribution amount, the distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. 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.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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