NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
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.
Il Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) ha annunciato una distribuzione mensile di $0.0905 per azione di azioni ordinarie. La distribuzione sarà pagabile il 31 ottobre 2024, con una data di registrazione e data di stacco di 15 ottobre 2024. Questo è in linea con la politica di distribuzione regolare del fondo, che mira a effettuare distribuzioni mensili di questo importo, soggette alle condizioni di mercato.
La capacità del fondo di mantenere questo tasso di distribuzione dipende da fattori come la stabilità del reddito proveniente dagli investimenti, i costi di leva e altre spese del fondo. Sebbene il fondo si impegni a mantenere distribuzioni stabili, queste possono includere proventi netti da investimenti, guadagni patrimoniali netti realizzati e restituzione di capitale. Sarà fornito un avviso per qualsiasi distribuzione che non consista esclusivamente di proventi netti da investimenti, come richiesto dalle normative. La determinazione finale delle caratteristiche fiscali della distribuzione per il 2024 sarà effettuata dopo la fine dell'anno.
El Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) ha declarado una distribución mensual de $0.0905 por acción de acciones ordinarias. La distribución se pagará el 31 de octubre de 2024, con una fecha de registro y fecha ex de 15 de octubre de 2024. Esto se alinea con la política de distribución del fondo, que busca realizar distribuciones mensuales de este monto, sujetas a las condiciones del mercado.
La capacidad del fondo para mantener esta tasa de distribución depende de factores como la estabilidad de ingresos de las inversiones, los costos de apalancamiento y otros gastos del fondo. Si bien el fondo se esfuerza por mantener distribuciones estables, estas pueden incluir ingresos netos de inversiones, ganancias de capital realizables netas y devolución de capital. Se proporcionará un aviso para cualquier distribución que no consista únicamente en ingresos netos de inversiones, según lo exigen las regulaciones. La determinación final de las características fiscales de la distribución para 2024 se llevará a cabo después de finalizar el año.
뉴버거 버먼 하이 일드 전략 펀드 주식회사 (NYSE American: NHS)는 일반주식에 대해 $0.0905 per share의 월 배당금을 선언하였습니다. 배당금은 2024년 10월 31일에 지급되며, 기록일 및 배당락일은 2024년 10월 15일입니다. 이는 시장 상황에 따라 정기적으로 이 금액을 배당하는 펀드의 배당 정책과 일치합니다.
펀드가 이 배당금 비율을 유지할 수 있는 능력은 투자 수익의 안정성, 레버리지 비용 및 기타 펀드 경비와 같은 요소들에 따라 달라집니다. 펀드는 안정적인 배당금을 유지하기 위해 노력하고 있지만, 이러한 배당금에는 순 투자 소득, 순 실현 자본 이익 및 자본환급이 포함될 수 있습니다. 규정에 따라 순 투자 소득만으로 구성되지 않은 배당금에 대해서는 고지서가 제공될 것입니다. 2024년의 배당금 세금 특성에 대한 최종 결정은 연말 이후에 이루어질 것입니다.
Le Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) a déclaré une distribution mensuelle de $0.0905 par action d'actions ordinaires. La distribution sera payable le 31 octobre 2024, avec une date d'enregistrement et une date ex de 15 octobre 2024. Cela s'inscrit dans la politique de distribution du fonds, qui vise à effectuer des distributions mensuelles régulières de ce montant, sous réserve des conditions du marché.
La capacité du fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus provenant des investissements, les coûts d'effet de levier et les autres dépenses du fonds. Bien que le fonds s'efforce de maintenir des distributions stables, celles-ci peuvent inclure des revenus nets d'investissement, des gains en capital réalisés nets et un retour de capital. Un avis sera fourni pour toute distribution ne consistant pas uniquement en revenus nets d'investissement, comme l'exigent les règlements. La détermination finale des caractéristiques fiscales de la distribution pour 2024 sera effectuée après la fin de l'année.
Der Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) hat eine monatliche Ausschüttung von $0.0905 pro Aktie der Stammaktien angekündigt. Die Ausschüttung ist am 31. Oktober 2024 zahlbar, mit einem Record Date und Ex-Datum am 15. Oktober 2024. Dies entspricht der Verteilungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen in dieser Höhe vorzunehmen, wobei die Marktsituation zu berücksichtigen ist.
Die Fähigkeit des Fonds, diesen Ausschüttungsbetrag aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, den Hebelkosten und anderen Fondsaufwendungen ab. Während der Fonds bemüht ist, stabile Ausschüttungen zu gewährleisten, können diese Nettoerträge aus Investitionen, realisierte Netto-Kapitalgewinne und Kapitalrückflüsse umfassen. Ein Hinweis wird für jede Ausschüttung bereitgestellt, die nicht ausschließlich aus Nettoerträgen aus Investitionen besteht, wie es die Vorschriften verlangen. Die endgültige Festlegung der steuerlichen Merkmale der Ausschüttung für 2024 erfolgt nach Ende des Jahres.
- Regular monthly distribution of $0.0905 per share announced
- Commitment to maintaining a level distribution policy
- Distribution may include return of capital, potentially impacting long-term fund value
- No assurance of maintaining current distribution rate
Insights
The announcement of a
The Fund's level distribution policy aims for regularity, but investors should be aware that the source of these distributions may vary. It could include net investment income, realized capital gains, or even return of capital. This last component is particularly important to monitor, as it effectively returns a portion of the investor's original investment and may impact the Fund's net asset value over time.
For tax-conscious investors, the final determination of the distribution's tax characteristics at year-end is a key consideration. The Fund's transparency in providing notices for distributions not solely consisting of net investment income is commendable, but it also signals the complexity of the Fund's distribution composition.
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 2024 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
What is the monthly distribution amount for Neuberger Berman High Yield Strategies Fund (NHS)?
When is the next distribution payable for NHS stock?
What factors affect NHS's ability to maintain its current distribution rate?
What may the NHS distribution consist of besides net investment income?
