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Neuberger High Yield Strategies Fund Inc. reports fund developments for a closed-end management investment company focused on high total return through income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of total assets in below-investment-grade debt securities of U.S. and foreign issuers, with capacity for other securities, financial instruments and collateralized loan obligations.
Recurring news for NHS centers on monthly common-stock distributions under its level distribution policy, the income and expense factors that affect those distributions, and capital actions such as transferable rights offerings. Updates also reference NAV-based pricing mechanics, leverage costs, fund fees and the role of Neuberger Berman Investment Advisers LLC as investment adviser.
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 February 28, 2025, with a record and ex-date of February 18, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions. The Fund's ability to maintain this rate depends on factors including income stability from investments, leverage costs, and Fund expenses. The distributions may include net investment income, realized capital gains, and return of capital. Final tax characteristics will be determined after year-end 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock. The distribution is payable on January 31, 2025, with a record and ex-date of January 15, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions. The distribution's sustainability depends on factors including investment income stability, leverage costs, and Fund expenses. Future distributions may include net investment income, capital gains, and return of capital. Final tax characteristics will be determined after year-end 2025.
Neuberger Berman High Yield Strategies Fund has declared a monthly distribution of $0.0905 per share of common stock. The distribution will be payable on December 31, 2024, with a record and ex-date of December 16, 2024. Under its level distribution policy, the Fund plans to maintain regular monthly distributions at this amount, subject to market conditions. The distribution may include net investment income, net realized capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability, leverage costs, and Fund expenses.
Neuberger Berman High Yield Strategies Fund has declared a monthly distribution of $0.0905 per share of common stock, payable on November 29, 2024, with a record and ex-date of November 15, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of the same amount, subject to market conditions. The distribution may include net investment income, net realized capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability, leverage costs, and Fund expenses.
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock. The distribution is payable on October 31, 2024, with a record date and ex-date of October 15, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions of this amount, subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors such as income stability from investments, leverage costs, and other Fund expenses. While the Fund strives to maintain stable distributions, these may include net investment income, net realized capital gains, and return of capital. A notice will be provided for any distribution not consisting solely of net investment income, as required by regulations. The final determination of the distribution's tax characteristics for 2024 will be made after year-end.
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock. The distribution is payable on September 30, 2024, with a record date and ex-date of September 16, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors such as income stability from investments, leverage costs, and other Fund expenses. While the Fund strives to maintain consistent distributions, there's no guarantee of a particular amount or that distributions will solely consist of net investment income. Future distributions may include net investment income, realized capital gains, and return of capital.
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock. The distribution is payable on August 30, 2024, with a record date and ex-date of August 15, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions subject to market conditions.
The Fund's ability to maintain this distribution rate depends on factors such as income stability from investments, leverage costs, and other expenses. While the Fund strives to maintain consistent distributions, there's no guarantee of a particular amount or that distributions will solely consist of net investment income. The distribution may include net investment income, net realized capital gains, and return of capital.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) announced a monthly distribution of $0.0905 per share of common stock, payable on July 31, 2024. The record and ex-date for the distribution is July 15, 2024. This distribution is part of the Fund's level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions.
The ability to maintain the current distribution rate depends on factors such as income stability from investments, leverage costs, and other fund expenses. The distribution may include net investment income, net realized capital gains, and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, any distribution not solely from net investment income will include a notice with estimated portions of the distribution.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) announced a monthly distribution of $0.0905 per share, payable on June 28, 2024, with a record date of June 17, 2024, and an ex-date of June 17, 2024.
The Fund aims to maintain regular monthly distributions of $0.0905 per share, contingent on market conditions, income stability from investments, leverage costs, and other expenses. Distributions may include net investment income, capital gains, and return of capital.
The Fund will provide notices for distributions that do not solely consist of net investment income, adhering to Section 19 of the Investment Company Act of 1940. These notices are informational and not for tax reporting, with final determinations made at year-end.
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has declared a monthly distribution of $0.0905 per share of common stock, payable on May 31, 2024. The Fund aims to maintain regular monthly distributions, subject to market conditions. The distribution may include net investment income, net realized capital gains, and return of capital. However, there is no guarantee of a particular distribution amount being maintained.