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 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.
Il 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 30 aprile 2025, con una data di registrazione e di stacco il 15 aprile 2025.
In base alla 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 quali la stabilità del reddito da investimenti, i costi di leva e le spese del Fondo. Le distribuzioni future possono includere reddito netto da investimenti, guadagni in conto capitale realizzati e rimborso di capitale.
El 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 30 de abril de 2025, con una fecha de registro y ex-dividendo del 15 de abril de 2025.
Según su política de distribución estable, 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 de los ingresos por inversiones, los costos de apalancamiento y los gastos del Fondo. Las distribuciones futuras pueden incluir ingresos netos por inversiones, ganancias de capital realizadas y retorno de capital.
뉴버거 버먼 하이 일드 전략 펀드 (NYSE American: NHS)는 보통주 주당 $0.0905의 월 배당금을 선언했습니다. 배당금은 2025년 4월 30일에 지급되며, 기준일 및 배당락일은 2025년 4월 15일입니다.
펀드의 고정 배당 정책에 따라, 펀드는 시장 상황에 따라 주당 $0.0905의 정기 월 배당금을 유지할 계획입니다. 배당금의 지속 가능성은 투자 수익 안정성, 레버리지 비용 및 펀드 비용과 같은 요인에 따라 달라집니다. 향후 배당금에는 순 투자 수익, 실현된 자본 이득 및 자본 환급이 포함될 수 있습니다.
Le 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 30 avril 2025, avec une date d'enregistrement et une date ex-dividende du 15 avril 2025.
Selon 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 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 peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un retour de capital.
Der Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) hat eine monatliche Ausschüttung von 0,0905 $ pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 30. April 2025 ausgezahlt, mit einem Stichtag und Ex-Tag am 15. April 2025.
Im Rahmen seiner Politik der stabilen Ausschüttungen plant der Fonds, regelmäßige monatliche Ausschüttungen von 0,0905 $ pro Aktie aufrechtzuerhalten, vorbehaltlich der Marktbedingungen. Die Nachhaltigkeit der Ausschüttung hängt von Faktoren wie der Stabilität der Anlageerträge, den Hebelkosten und den Fondsaufwendungen ab. Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Kapitalgewinne und Kapitalrückzahlungen umfassen.
- Consistent monthly distribution policy maintained at $0.0905 per share
- No guarantee of maintaining current distribution levels
- Distributions may include return of capital, which could indicate insufficient earnings to cover payments
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
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SOURCE Neuberger Berman
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