NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Rhea-AI Summary

Neuberger High Yield Strategies Fund (NYSE American: NHS) declared a monthly distribution of $0.0905 per common share, payable on September 30, 2026, to shareholders of record on September 15, 2026 (ex-date also September 15). Under its level distribution policy, the Fund currently anticipates continuing regular monthly distributions of $0.0905 per share, subject to market conditions and future board action.

The Fund notes that maintaining this rate depends on portfolio income, leverage costs and expenses, and that distributions may include net investment income, net realized capital gains and return of capital. Any distribution not consisting solely of net investment income will be accompanied by a Section 19 notice.

Positive

• $0.0905 monthly distribution per common share declared for September 30, 2026
• Fund targets regular monthly distributions of $0.0905 per share under its level distribution policy

Negative

• Ability to maintain the $0.0905 distribution depends on income, leverage costs and expenses
• Distributions may include return of capital, not only net investment income
• No assurance of paying any particular distribution amount on an ongoing basis

News Explained

The Fund says the final source and tax characteristics of its 2026 distributions will be determined after year-end, so the announced $0.0905 payment does not yet establish its final tax treatment.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Aug. 31, 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 September 30, 2026, has a record date of September 15, 2026, and has an ex-date of September 15, 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

What distribution did Neuberger High Yield Strategies Fund (NHS) declare on August 31, 2026?

Neuberger High Yield Strategies Fund declared a monthly distribution of $0.0905 per common share. According to Neuberger High Yield Strategies Fund, this distribution is part of its level distribution policy and reflects current expectations for monthly payouts, subject to market conditions and future board decisions.

When is the NHS September 2026 distribution record date and payment date?

The NHS distribution has a record date of September 15, 2026 and is payable on September 30, 2026. According to Neuberger High Yield Strategies Fund, the ex-date is also September 15, 2026, determining which shareholders are entitled to receive this distribution.

Will Neuberger High Yield Strategies Fund (NHS) keep paying $0.0905 per month?

The Fund currently anticipates regular monthly distributions of $0.0905 per share. According to Neuberger High Yield Strategies Fund, maintaining this level depends on income from investments, leverage costs and expenses, and there is no assurance any particular distribution amount can always be paid.

Can NHS distributions include return of capital for Neuberger High Yield Strategies Fund shareholders?

Yes, distributions may include net investment income, net realized capital gains and return of capital. According to Neuberger High Yield Strategies Fund, this reflects its effort to maintain a stable distribution, and the final source and tax characteristics will be determined after year-end 2026.

What is a Section 19 notice and how does it apply to NHS distributions?

A Section 19 notice is an informational notice required when a distribution is not solely net investment income. According to Neuberger High Yield Strategies Fund, such notices will disclose estimated portions of net investment income, capital gains and return of capital for affected distributions.

How will the tax characteristics of Neuberger High Yield Strategies Fund (NHS) 2026 distributions be determined?

The final tax characteristics of 2026 NHS distributions will be determined after year-end 2026. According to Neuberger High Yield Strategies Fund, Section 19 notices during the year are informational only and not used for tax reporting when classifying income, gains and return of capital.