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 paid on September 30, 2025, with a record and ex-date of September 15, 2025.
Under its level distribution policy, NHS plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions. The Fund notes that distributions may include net investment income, net realized capital gains, and return of capital, with final tax characteristics to be determined at year-end 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha annunciato una distribuzione mensile di $0.0905 per azione di azioni ordinarie. Il pagamento 猫 previsto per il 30 settembre 2025, con data record ed ex-dividend fissata al 15 settembre 2025.
Con la sua politica di distribuzione a livello costante, NHS intende mantenere distribuzioni mensili regolari di $0.0905 per azione, soggette alle condizioni di mercato. Il Fondo precisa che le distribuzioni possono essere composte da reddito netto da investimenti, plusvalenze nette realizzate e rimborso di capitale; le caratteristiche fiscali definitive saranno determinate a fine anno 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha declarado una distribuci贸n mensual de $0.0905 por acci贸n de acciones ordinarias. La distribuci贸n se pagar谩 el 30 de septiembre de 2025, con fecha de registro y ex-dividendo el 15 de septiembre de 2025.
Bajo su pol铆tica de distribuci贸n nivelada, NHS planea mantener distribuciones mensuales regulares de $0.0905 por acci贸n, sujetas a las condiciones del mercado. El Fondo indica que las distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital netas realizadas y devoluci贸n de capital; las caracter铆sticas fiscales finales se determinar谩n a fin de 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS)電� 氤错喌欤茧嫻 $0.0905鞚� 鞗旊硠 氚半嫻鞚� 氚滍憸頄堨姷雼堧嫟. 氚半嫻旮堨潃 2025雲� 9鞗� 30鞚�鞐� 歆�旮夒悩氅�, 旮半鞚� 氚� 氚半嫻霛届澕鞚� 2025雲� 9鞗� 15鞚检瀰雼堧嫟.
鞚检爼 攵勲鞍 鞝曥眳鞐� 霐半澕 NHS電� 鞁滌灔 靸來櫓鞐� 霐半澕 氤错喌欤茧嫻 $0.0905鞚� 鞝曣赴鞝侅澑 鞗旊硠 氚半嫻鞚� 鞙犾頃� 瓿勴殟鞛呺媹雼�. 韼�霌滊姅 氚半嫻鞐� 靾滍埇鞛愳唽霌�, 鞁ろ槃霅� 靾滌瀽氤胳澊霌� 氚� 鞛愲掣頇橁笁鞚� 韽暔霅� 靾� 鞛堨溂氅�, 斓滌 靹鸽鞝� 靹标博鞚� 2025雲� 鞐半鞐� 頇曥爼霅� 瓴冹澊霛缄碃 氚濏様鞀惦媹雼�.
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 vers茅e le 30 septembre 2025, avec une date d'enregistrement et une date ex-dividende fix茅es au 15 septembre 2025.
Dans le cadre de sa politique de distribution stable, NHS pr茅voit de maintenir des distributions mensuelles r茅guli猫res de $0.0905 par action, sous r茅serve des conditions de march茅. Le Fonds pr茅cise que les distributions peuvent comprendre des revenus nets de placement, des plus-values nettes r茅alis茅es et un remboursement de capital ; les caract茅ristiques fiscales finales seront d茅termin茅es 脿 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 pro Aktie auf Stammaktien bekanntgegeben. Die Aussch眉ttung wird am 30. September 2025 ausgezahlt; Record- und Ex-Datum ist der 15. September 2025.
Im Rahmen seiner Level-Distribution-Politik beabsichtigt NHS, regelm盲脽ige monatliche Aussch眉ttungen in H枚he von $0.0905 pro Aktie beizubehalten, vorbehaltlich der Marktbedingungen. Der Fonds weist darauf hin, dass Aussch眉ttungen Nettoanlageertr盲ge, realisierte Netto-Kapitalgewinne und Kapitalr眉ckzahlungen enthalten k枚nnen; die endg眉ltigen steuerlichen Merkmale werden Ende 2025 festgelegt.
- Regular monthly distribution maintained at $0.0905 per share
- Consistent level distribution policy in place
- Distribution sustainability depends on multiple factors including investment income and leverage costs
- Distribution may include return of capital, not just investment income
Insights
NHS announced its regular $0.0905 monthly distribution, maintaining its consistent dividend policy despite noting potential sustainability challenges.
Neuberger Berman High Yield Strategies Fund (NHS) has declared its monthly distribution of
The fund's distribution announcement includes standard but important cautionary language about sustainability factors that warrant investor attention. Specifically, NHS notes that maintaining this distribution rate depends on several variables including income stability from investments, leverage costs, and expense levels.
What's particularly noteworthy is the fund's disclosure that future distributions may include not just net investment income, but potentially net realized capital gains and return of capital. This is significant because return of capital components essentially represent a return of investors' principal rather than genuine investment returns.
The fund is operating under a level distribution policy, which aims to provide shareholders with consistent monthly payments regardless of underlying portfolio performance fluctuations. This approach prioritizes payment stability but requires careful monitoring of distribution composition.
For income-focused investors, this announcement signals continuity in the near term, but the cautionary language serves as a reminder that high-yield strategies face various pressures in maintaining distribution levels, especially in changing interest rate environments. The fund's transparency about potential return of capital components reflects regulatory compliance while alerting investors to monitor future Section 19 notices for the true economic nature of their distributions.
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聽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
View original content to download multimedia:
SOURCE Neuberger Berman
FAQ
What is the NHS stock dividend amount for September 2025?
When is the ex-dividend date for NHS September 2025 distribution?
What is NHS's current distribution policy?
What can NHS distributions consist of?
How does NHS determine its distribution sustainability?
