NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) declared a monthly distribution of $0.0905 per common share payable Nov 28, 2025 with record and ex-date of Nov 17, 2025. Under its level distribution policy, the Fund expects monthly distributions of $0.0905 subject to market conditions and potential future changes.

The Fund warned distributions may include net investment income, net realized capital gains, and return of capital, and final tax characterization for 2025 will be made after year-end.

Positive

• $0.0905 monthly distribution declared
• Payment date set for Nov 28, 2025
• Level distribution policy aims for predictable monthly payouts

Negative

• Distributions may include return of capital
• No assurance Fund can maintain current distribution rate
• Distribution sustainability depends on income, leverage cost, and fees

Insights

Income strategist

Neuberger Berman declares a monthly $0.0905 distribution payable November 28, 2025.

The Fund will pay a monthly distribution of $0.0905 per share with record and ex-date of November 17, 2025. The Fund signals a continued level distribution policy but warns distributions may include net investment income, net realized gains, or return of capital.

The payment sustains income for holders but depends on investment income, leverage costs, and fees. Watch the year-end determination of distribution sources and any Section 19 disclosure; those items will clarify tax treatment and whether return of capital funded distributions in 2025.

NEW YORK, Oct. 31, 2025 /PRNewswire/ -- Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) (the "Fund") has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on November 28, 2025, has a record date of November 17, 2025, and has an ex-date of November 17, 2025.

Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of $0.0905 per share of common stock, unless further action is taken to determine another amount. The Fund's ability to maintain its current distribution rate will depend on a number of factors, including the amount and stability of income received from its investments, the cost of leverage and the level of other Fund fees and expenses. There is no assurance that the Fund will always be able to pay a distribution of any particular amount or that a distribution will consist only of net investment income.

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 2,900 employees in 26 countries. The firm manages $558 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm has been named the #1 Best Place to Work in Money Management by Pensions & Investments and has placed #1 or #2 for each of the last eleven years (firms with more than 1,000 employees). Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of September 30, 2025.

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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SOURCE Neuberger Berman

FAQ

What distribution did NHS announce for November 2025?

NHS declared a monthly distribution of $0.0905 per share, payable Nov 28, 2025.

What are the record and ex-dates for the NHS distribution in November 2025?

The record date and ex-date are both Nov 17, 2025.

Will NHS distributions always be covered by net investment income?

No; NHS warned distributions may consist of net investment income, net realized capital gains, and return of capital.

How often does NHS intend to pay the $0.0905 distribution?

Under its level distribution policy, the Fund anticipates making regular monthly distributions of $0.0905, subject to market conditions.

When will NHS disclose the tax characteristics of 2025 distributions?

The Fund will make the final determination after year-end 2025 and provide any required informational notices.