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 share of common stock. The distribution is payable on July 31, 2026 to shareholders of record on July 15, 2026 (ex-date July 15, 2026).

According to the Fund, it intends, subject to market conditions, to make regular monthly distributions of $0.0905 per share under its level distribution policy, though the rate is not assured and may include net investment income, capital gains and return of capital.

Positive

• Declared monthly distribution of $0.0905 per share payable July 31, 2026
• Level distribution policy targets regular monthly payments of $0.0905 per share
• Distributions may include net investment income and net realized capital gains

Negative

• No assurance the current $0.0905 distribution rate can be maintained
• Distributions may include return of capital, affecting shareholders’ cost basis
• Distribution sustainability depends on income, leverage costs, fees and expenses
• Tax character of 2026 distributions only determined after year-end

News Market Reaction – NHS

-0.32%

-0.32% News Effect

On the day this news was published, NHS declined 0.32%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterates a steady $0.0905 monthly distribution with clear July record and paymen...

Analysis

This announcement reiterates a steady $0.0905 monthly distribution with clear July record and payment dates, while emphasizing that payouts may include return of capital. Investors may watch coverage, leverage costs, and any future changes to the level distribution policy.

Key Figures

Monthly distribution: $0.0905 per share Payment date: July 31, 2026 Record date: July 15, 2026 +4 more

7 metrics

Monthly distribution $0.0905 per share Declared level monthly distribution to common shareholders

Payment date July 31, 2026 Scheduled date the declared distribution will be paid

Record date July 15, 2026 Shareholders of record on this date receive the distribution

Ex-date July 15, 2026 Shares trade ex-distribution starting on this date

Distribution frequency Monthly Fund anticipates regular monthly distributions under its policy

Investment Company Act Section 19 of 1940 Act Governs notice requirements when distributions include return of capital or gains

Tax year 2026 Final source and tax characteristics determined after year-end 2026

Historical Context

5 past events · Latest: May 29 (Negative)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
May 29	Monthly distribution	Negative	-0.6%	Announced $0.0905 monthly distribution with level policy and tax-character caveats.
Apr 30	Monthly distribution	Positive	+0.5%	Declared $0.0905 monthly payout under level policy with standard tax disclosures.
Apr 20	Rights offering final	Negative	-1.8%	Reported oversubscribed rights offering at $6.50, 92.5% of NAV, issuing new shares.
Apr 16	Rights offering prelim	Positive	+0.1%	Announced preliminary oversubscribed rights offering terms with expected $68M gross proceeds.
Mar 12	Rights offering terms	Negative	-3.7%	Launched transferable rights offering with 1-for-3 structure at discounted subscription price.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent NHS news has led to modest, mostly single-digit moves around distribution declarations and a rights offering, with no persistent bias toward gains or losses.

Key Terms

return of capital, net investment income, net realized capital gains, record date, +1 more

5 terms

return of capital financial

"may consist of net investment income, net realized capital gains and return of capital"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

net investment income financial

"may consist of net investment income, net realized capital gains and return of capital"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

net realized capital gains financial

"may consist of net investment income, net realized capital gains and return of capital"

Net realized capital gains are the total profits an investor or fund actually locks in by selling investments at a higher price than they were bought, after subtracting any losses and transaction costs. Think of it like a garage sale where you tally the money made from items sold for more than you paid, minus the losses on items that sold for less; these net gains affect taxable income, dividend distributions and reported earnings, so they directly influence investor returns and tax bills.

record date financial

"has a record date of July 15, 2026, and has an ex-date of July 15, 2026"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

ex-date financial

"has a record date of July 15, 2026, and has an ex-date of July 15, 2026"

The ex-date is the specific day when a stock stops trading with the right to receive an upcoming dividend or other benefit. If you buy the stock on or after this date, you won't get the upcoming payout; instead, the seller will. It’s like a cut-off point that determines who is entitled to receive the benefits of a company’s distribution to shareholders.

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

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NEW YORK, June 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 July 31, 2026, has a record date of July 15, 2026, and has an ex-date of July 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 $567 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 in 2025, 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 March 31, 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 for June 2026?

Neuberger High Yield Strategies Fund declared a monthly distribution of $0.0905 per share of common stock. According to the Fund, this payment reflects its level distribution policy and is part of its plan for regular monthly distributions, subject to market conditions and available income.

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

The NHS distribution has a record date of July 15, 2026, with the same day as the ex-date, and is payable July 31, 2026. According to the Fund, shareholders on record that date are eligible to receive the $0.0905 per share distribution.

Does Neuberger High Yield Strategies Fund (NHS) plan to pay regular monthly distributions?

NHS anticipates making regular monthly distributions of $0.0905 per share under its level distribution policy. According to the Fund, this plan depends on market conditions, portfolio income, leverage costs, and expenses, so the rate is not guaranteed over time.

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

The NHS distribution may include net investment income, net realized capital gains and return of capital. According to the Fund, this mix reflects its effort to maintain a stable distribution amount, and the exact composition can vary with portfolio results and market conditions.

How will Neuberger High Yield Strategies Fund (NHS) report the tax character of its 2026 distributions?

The final tax character of all 2026 NHS distributions will be determined after year-end. According to the Fund, any distribution not consisting solely of net investment income will trigger a Section 19 notice with estimated income, capital gains and return of capital portions.