NEUBERGER HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

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Neuberger High Yield Strategies Fund (NYSE American: NHS) declared a monthly distribution of $0.0905 per common share, payable on August 31, 2026 to shareholders of record on August 17, 2026 (ex-date August 17, 2026).

The Fund follows a level distribution policy targeting regular monthly payouts of $0.0905 per share, subject to market conditions. Distributions may include net investment income, net realized capital gains and/or return of capital, with final 2026 tax character determined after year-end.

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NEW YORK, July 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 August 31, 2026, has a record date of August 17, 2026, and has an ex-date of August 17, 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 monthly distribution did Neuberger High Yield Strategies Fund (NHS) declare on July 31, 2026?

Neuberger High Yield Strategies Fund declared a monthly distribution of $0.0905 per common share. According to the company, this amount aligns with its level distribution policy, which anticipates regular monthly payments of $0.0905 per share, subject to market conditions and future board action.

When is the NHS August 2026 distribution record date, ex-date and payment date?

The August 2026 NHS distribution is payable August 31, 2026, with a record date and ex-date of August 17, 2026. According to Neuberger High Yield Strategies Fund, shareholders holding common shares on the record date will be eligible to receive the declared cash distribution.

Will Neuberger High Yield Strategies Fund (NHS) maintain its $0.0905 monthly distribution?

The Fund intends to pay regular monthly distributions of $0.0905 per share under its level distribution policy. According to Neuberger High Yield Strategies Fund, maintaining this rate depends on portfolio income, leverage costs, and expenses, and there is no assurance any specific distribution level can always be paid.

What can the NHS July 31, 2026 distribution consist of for shareholders?

The July 31, 2026 NHS distribution may include net investment income, net realized capital gains and return of capital. According to Neuberger High Yield Strategies Fund, future distributions may also combine these elements as it seeks a stable payout amount, subject to portfolio results and expenses.

How will Neuberger High Yield Strategies Fund (NHS) disclose Section 19 information on distributions?

For any distribution not consisting solely of net investment income, the Fund will issue a Section 19 notice. According to Neuberger High Yield Strategies Fund, this notice is informational, not for tax reporting, and provides estimated portions from income, capital gains and return of capital.

How will the 2026 tax characteristics of NHS distributions be determined for investors?

The final tax character of all 2026 NHS distributions will be determined after year-end. According to Neuberger High Yield Strategies Fund, this determination will categorize paid amounts among net investment income, capital gains and return of capital for tax reporting, potentially differing from earlier Section 19 estimates.