NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) has declared its monthly distribution of $0.0905 per share of common stock. The distribution will be paid on May 30, 2025, with a record and ex-date of May 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. Key factors affecting the Fund's ability to maintain this rate include:
- Income stability from investments
- Cost of leverage
- Level of Fund fees and expenses
Importantly, future distributions may include net investment income, net realized capital gains, and return of capital. The final determination of distribution sources and tax characteristics for 2025 will be made after year-end, with notices provided for any distribution not consisting solely of net investment income.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha annunciato la distribuzione mensile di 0,0905 USD per azione di azioni ordinarie. La distribuzione sarà pagata il 30 maggio 2025, con data di registrazione ed ex-date fissate al 15 maggio 2025.
Il Fondo segue una politica di distribuzione costante, con l'obiettivo di effettuare distribuzioni mensili regolari di 0,0905 USD per azione, soggette alle condizioni di mercato. I principali fattori che influenzano la capacità del Fondo di mantenere questo livello includono:
- Stabilità del reddito derivante dagli investimenti
- Costo della leva finanziaria
- Livello delle commissioni e delle spese del Fondo
È importante notare che le future distribuzioni potrebbero includere reddito netto da investimenti, plusvalenze realizzate nette e restituzione di capitale. La determinazione finale delle fonti di distribuzione e delle caratteristiche fiscali per il 2025 sarà effettuata dopo la chiusura dell'anno, con comunicazioni fornite per qualsiasi distribuzione che non consista esclusivamente in reddito netto da investimenti.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha declarado su distribución mensual de $0.0905 por acción de acciones comunes. La distribución se pagará el 30 de mayo de 2025, con fecha de registro y ex-dividendo el 15 de mayo de 2025.
El Fondo mantiene una política de distribución constante, con el objetivo de realizar distribuciones mensuales regulares de $0.0905 por acción, sujetas a las condiciones del mercado. Los factores clave que afectan la capacidad del Fondo para mantener esta tasa incluyen:
- Estabilidad de ingresos provenientes de las inversiones
- Costo del apalancamiento
- Nivel de comisiones y gastos del Fondo
Es importante destacar que las futuras distribuciones pueden incluir ingresos netos por inversiones, ganancias de capital netas realizadas y devolución de capital. La determinación final de las fuentes de distribución y las características fiscales para 2025 se realizará después de fin de año, con avisos proporcionados para cualquier distribución que no consista únicamente en ingresos netos por inversiones.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS)는 보통주 1주당 $0.0905의 월간 배당금을 선언했습니다. 배당금은 2025년 5월 30일에 지급되며, 기록일과 배당락일은 2025년 5월 15일입니다.
이 펀드는 시장 상황에 따라 1주당 $0.0905의 정기적인 월별 배당을 목표로 하는 수준 배당 정책을 유지하고 있습니다. 펀드가 이 배당률을 유지할 수 있는 주요 요인은 다음과 같습니다:
- 투자 수익의 안정성
- 레버리지 비용
- 펀드 수수료 및 비용 수준
중요하게도, 향후 배당금은 순투자소득, 순실현 자본이득 및 자본 환급을 포함할 수 있습니다. 2025년 배당금 출처 및 세무 특성의 최종 결정은 연말 이후에 이루어지며, 순투자소득만으로 구성되지 않은 배당금에 대해서는 별도의 공지가 제공됩니다.
Neuberger Berman High Yield Strategies Fund (NYSE American : NHS) a déclaré sa distribution mensuelle de 0,0905 $ par action d'actions ordinaires. La distribution sera versée le 30 mai 2025, avec une date d'enregistrement et une date ex-dividende fixées au 15 mai 2025.
Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières de 0,0905 $ par action, sous réserve des conditions du marché. Les principaux facteurs affectant la capacité du Fonds à maintenir ce taux comprennent :
- Stabilité des revenus provenant des investissements
- Coût de l'effet de levier
- Niveau des frais et dépenses du Fonds
Il est important de noter que les distributions futures peuvent inclure des revenus nets d'investissement, des plus-values nettes réalisées et un retour de capital. La détermination finale des sources de distribution et des caractéristiques fiscales pour 2025 sera effectuée après la fin de l'année, avec des avis fournis pour toute distribution ne se composant pas uniquement de revenus nets d'investissement.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) hat seine monatliche Ausschüttung von 0,0905 USD pro Stammaktie bekannt gegeben. Die Ausschüttung wird am 30. Mai 2025 gezahlt, mit Stichtag und Ex-Datum am 15. Mai 2025.
Der Fonds verfolgt eine konstante Ausschüttungspolitik und strebt regelmäßige monatliche Ausschüttungen von 0,0905 USD pro Aktie an, vorbehaltlich der Marktbedingungen. Wichtige Faktoren, die die Fähigkeit des Fonds beeinflussen, diese Ausschüttungsrate beizubehalten, sind:
- Einkommensstabilität aus den Investitionen
- Kosten der Fremdfinanzierung
- Höhe der Fondsgebühren und -kosten
Wichtig ist, dass zukünftige Ausschüttungen Nettokapitalerträge, realisierte Nettogewinne und Kapitalrückzahlungen enthalten können. Die endgültige Festlegung der Ausschüttungsquellen und steuerlichen Merkmale für 2025 erfolgt nach Jahresende, wobei Benachrichtigungen für Ausschüttungen erfolgen, die nicht ausschließlich aus Nettoeinkünften aus Investitionen bestehen.
- Monthly distribution maintained at $0.0905 per share, providing consistent income to shareholders
- Fund has established level distribution policy, aiming for regular monthly payments
- Distribution may include return of capital, not just net investment income
- No guarantee of maintaining current distribution rate due to market conditions
- Fund performance dependent on leverage costs and other expenses
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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SOURCE Neuberger Berman
FAQ
What is the monthly distribution amount for Neuberger Berman High Yield Strategies Fund (NHS) in May 2025?
When is the record date for NHS fund's May 2025 distribution?
How does NHS fund maintain its monthly distribution rate?
What factors affect NHS fund's ability to maintain its $0.0905 monthly distribution?
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