NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

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 August 29, 2025, with a record and ex-date of August 15, 2025.

The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. Future distributions may include net investment income, net realized capital gains, and return of capital. The final determination of distribution sources for 2025 will be made at year-end.

Positive

• Regular monthly distribution maintained at $0.0905 per share
• Level distribution policy provides consistent income to shareholders

Negative

• No guarantee of maintaining current distribution rate
• Distributions may include return of capital, which could reduce investment principal

News Market Reaction

-0.43%

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-0.43% News Effect

On the day this news was published, NHS declined 0.43%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK, July 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 August 29, 2025, has a record date of August 15, 2025, and has an ex-date of August 15, 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 2,800 employees in 26 countries. The firm manages $538 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 by Pensions & Investments as the #1 or #2 Best Place to Work in Money Management 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 June 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 is the NHS dividend amount and payment date for August 2025?

NHS will pay a dividend of $0.0905 per share on August 29, 2025, with a record date of August 15, 2025.

How often does Neuberger Berman High Yield Strategies Fund (NHS) pay distributions?

NHS pays distributions monthly under its level distribution policy, targeting $0.0905 per share subject to market conditions.

What factors affect NHS's ability to maintain its distribution rate?

Key factors include the stability of income from investments, cost of leverage, and level of Fund fees and expenses.

What are the sources of NHS fund distributions?

Distributions may include net investment income, net realized capital gains, and return of capital. The final source determination is made at year-end.

When is the ex-dividend date for NHS's August 2025 distribution?

The ex-dividend date for NHS's August 2025 distribution is August 15, 2025.