NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

The distribution may include return of capital rather than consist solely of net investment income.

Rhea-AI Summary

Neuberger High Yield Strategies Fund (NHS) declared a monthly distribution of $0.0905 per common share, payable November 30, 2026. The record date and ex-date are both November 16, 2026. Under its level distribution policy, the Fund anticipates regular monthly payments at this amount, subject to market conditions, unless further action determines another amount.

News Explained

The Fund says the $0.0905 distribution may include realized capital gains or return of capital, rather than consisting solely of investment income; the final source and tax characteristics of 2026 distributions will be determined after year-end. Any notice about a distribution that is not solely net investment income is informational, not for tax reporting.

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NEW YORK, Oct. 30, 2026 /PRNewswire/ -- Neuberger 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 30, 2026, has a record date of November 16, 2026, and has an ex-date of November 16, 2026.

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 2026 will be made after the end of the year.

About Neuberger

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $613 billion of equities, fixed income, private markets, 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 is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of June 30, 2026.

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

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How much is the NHS monthly distribution and when is it payable?

The distribution is $0.0905 per common share, payable November 30, 2026. Both the record date and ex-date are November 16, 2026.

When will NHS determine the tax characteristics of its 2026 distributions?

The final source and tax characteristics of distributions paid in 2026 will be determined after year-end. Distributions may include net investment income, net realized capital gains and return of capital. A Section 19 notice would provide estimated components for any distribution not consisting solely of net investment income; that notice is informational, not for tax reporting.