NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
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) ha dichiarato una distribuzione mensile di $0.0905 per azione di azioni ordinarie. La distribuzione sarà pagabile il 28 febbraio 2025, con una data di registrazione e una data ex del 18 febbraio 2025.
Sotto la sua politica di distribuzione a livello, il Fondo prevede di mantenere distribuzioni mensili regolari di $0.0905 per azione, soggette a condizioni di mercato. La capacità del Fondo di mantenere questo tasso dipende da fattori quali la stabilità del reddito derivante dagli investimenti, i costi di indebitamento e le spese del Fondo. Le distribuzioni possono includere reddito netto da investimenti, guadagni in conto capitale realizzati e restituzione di capitale. Le caratteristiche fiscali finali saranno determinate dopo la fine dell'anno 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) ha declarado una distribución mensual de $0.0905 por acción de acciones ordinarias. La distribución se pagará el 28 de febrero de 2025, con una fecha de registro y una fecha ex del 18 de febrero de 2025.
Bajo su política de distribución a nivel, el Fondo planea mantener distribuciones mensuales regulares de $0.0905 por acción, sujeto a las condiciones del mercado. La capacidad del Fondo para mantener esta tasa depende de factores como la estabilidad de ingresos de las inversiones, costos de apalancamiento y gastos del Fondo. Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital realizadas y devolución de capital. Las características fiscales finales se determinarán después del año 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS)는 주당 $0.0905의 보통주 배당금을 월별로 선언했습니다. 배당금은 2025년 2월 28일에 지급될 예정이며, 기록일 및 제외일은 2025년 2월 18일입니다.
기본 배당 정책에 따라, 펀드는 시장 조건에 따라 주당 $0.0905의 정기적인 월 배당금을 유지할 계획입니다. 이 비율을 유지하는 펀드의 능력은 투자 수익의 안정성, 차입 비용 및 펀드 비용과 같은 요소에 따라 달라집니다. 배당금은 순투자 소득, 실현 자본 이득 및 자본 반환을 포함할 수 있습니다. 최종 세금 특성은 2025년 연말 이후에 결정됩니다.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) a déclaré une distribution mensuelle de $0.0905 par action d'actions ordinaires. La distribution sera payable le 28 février 2025, avec une date de capture et une date ex du 18 février 2025.
Dans le cadre de sa politique de distribution à niveau, le Fonds prévoit de maintenir des distributions mensuelles régulières de $0.0905 par action, sous réserve des conditions du marché. La capacité du Fonds à maintenir ce taux dépend de facteurs tels que la stabilité des revenus provenant des investissements, les coûts d'effet de levier et les dépenses du Fonds. Les distributions peuvent comprendre des revenus nets d'investissement, des gains en capital réalisés et un retour de capital. Les caractéristiques fiscales finales seront déterminées après la fin de l'année 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) hat eine monatliche Ausschüttung von $0.0905 pro Aktie der Stammaktien angekündigt. Die Ausschüttung wird am 28. Februar 2025 ausgezahlt, mit einem Rekord- und Ex-Datum am 18. Februar 2025.
Unter seiner Level-Ausschüttungspolitik plant der Fonds, regelmäßige monatliche Ausschüttungen von $0.0905 pro Aktie beizubehalten, abhängig von den Marktbedingungen. Die Fähigkeit des Fonds, diesen Satz aufrechtzuerhalten, hängt von Faktoren wie Einkommensstabilität aus Investitionen, Kosten der Leverage und Fondsaufwendungen ab. Die Ausschüttungen können Nettoinvestitionseinkommen, realisierte Kapitalgewinne und Kapitalrückzahlungen enthalten. Die endgültigen steuerlichen Eigenschaften werden nach Ende des Jahres 2025 festgelegt.
- Consistent monthly distribution policy maintained at $0.0905 per share
- Distribution may include return of capital, potentially reducing investor's original investment
- No guarantee of maintaining current distribution rate due to market conditions and Fund expenses
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
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 2025 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
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
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