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 August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. Future distributions may include net investment income, net realized capital gains, and return of capital. The final determination of distribution sources for 2025 will be made at year-end.
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 July 31, 2025, with a record date and ex-date of July 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. The Fund notes that future distributions may include net investment income, net realized capital gains, and return of capital, with final tax characteristics to be determined after year-end 2025.
[]Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) has declared its monthly distribution of $0.0905 per share of common stock. The distribution will be paid on May 30, 2025, with a record and ex-date of May 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. Key factors affecting the Fund's ability to maintain this rate include:
- Income stability from investments
- Cost of leverage
- Level of Fund fees and expenses
Importantly, future distributions may include net investment income, net realized capital gains, and return of capital. The final determination of distribution sources and tax characteristics for 2025 will be made after year-end, with notices provided for any distribution not consisting solely of net investment income.
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 April 30, 2025, with a record and ex-date of April 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, realized capital gains, and return of capital.
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 March 31, 2025, with a record and ex-date of March 17, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions. The sustainability of this distribution rate depends on factors including income from investments, leverage costs, and Fund expenses.
The announced distribution and future payments may include net investment income, net realized capital gains, and return of capital. Final determination of the distribution's tax characteristics for 2025 will be made after year-end.
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.