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 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 (NYSE American: NHS) ha dichiarato una distribuzione mensile di $0.0905 per azione di azioni ordinarie. La distribuzione sarà pagabile il 31 gennaio 2025, con una data di registrazione e una data ex del 15 gennaio 2025.
Secondo la sua politica di distribuzione costante, il Fondo prevede di mantenere distribuzioni mensili regolari di $0.0905 per azione, soggette alle condizioni di mercato. La sostenibilità della distribuzione dipende da fattori come la stabilità del reddito da investimenti, i costi di leva finanziaria e le spese del Fondo. Le distribuzioni future potrebbero includere reddito da investimenti netti, guadagni in conto capitale 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 31 de enero de 2025, con una fecha de registro y una fecha ex del 15 de enero de 2025.
Bajo su política de distribución nivelada, el Fondo planea mantener distribuciones mensuales regulares de $0.0905 por acción, sujetas a las condiciones del mercado. La sostenibilidad de la distribución depende de factores como la estabilidad del ingreso de inversiones, los costos de apalancamiento y los gastos del Fondo. Las distribuciones futuras pueden incluir ingresos netos de inversiones, ganancias de capital y retorno de capital. Las características fiscales finales se determinarán después del cierre del año 2025.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS)는 주당 $0.0905의 월 배당금을 선언했습니다. 배당금은 2025년 1월 31일에 지급되며, 기록일과 제외일은 2025년 1월 15일입니다.
급여의 정책에 따라, 이 기금은 시장 조건에 따라 주당 $0.0905의 정기 월 배당금을 유지할 계획입니다. 배당금의 지속 가능성은 투자 수익의 안정성, 레버리지 비용 및 기금의 비용과 같은 여러 요인에 따라 달라집니다. 향후 배당금에는 순투자 수익, 자본 이득 및 자본 반환이 포함될 수 있습니다. 최종 세무 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 payée le 31 janvier 2025, avec une date d'enregistrement et une date ex le 15 janvier 2025.
Selon sa politique de distribution régulière, le Fonds prévoit de maintenir des distributions mensuelles régulières de 0,0905 $ par action, sous réserve des conditions du marché. La durabilité de la distribution dépend de facteurs tels que la stabilité des revenus d'investissement, les coûts de levier et les dépenses du Fonds. Les distributions futures pourraient inclure des revenus d'investissement nets, des gains en capital 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 erklärt. Die Ausschüttung ist am 31. Januar 2025 zahlbar, mit einem Stichtag und Ex-Tag am 15. Januar 2025.
Gemäß seiner Politik der gleichmäßigen Ausschüttung plant der Fonds, regelmäßige monatliche Ausschüttungen von $0.0905 pro Aktie aufrechtzuerhalten, abhängig von den Marktbedingungen. Die Nachhaltigkeit der Ausschüttung hängt von Faktoren wie der Stabilität der Anlageerträge, den Kosten der Hebelwirkung und den Fondsaufwendungen ab. Zukünftige Ausschüttungen können Nettokapitalerträge, Kapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültigen steuerlichen Merkmale 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
- Distribution sustainability dependent on multiple market factors
Insights
This monthly distribution announcement from NHS represents a continuation of their $0.0905 per share level distribution policy. While distribution announcements are routine, the key insight lies in the fund's commitment to maintaining this payout despite market volatility. The distribution yield approximates
The careful wording regarding distribution sources suggests potential return of capital components alongside investment income. This flexibility in distribution composition allows the fund to maintain stable payouts but requires careful monitoring of NAV sustainability. The January timing aligns with typical quarterly rebalancing cycles in fixed income markets, when liquidity and price discovery are optimal.
For investors, the stability mechanism embedded in the level distribution policy provides predictable income streams, though the caveat about distribution sustainability based on leverage costs and fund expenses warrants attention, especially in the current interest rate environment where high-yield spreads and default risks remain key considerations.
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
FAQ
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