NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
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.
Il fondo Neuberger Berman High Yield Strategies ha dichiarato una distribuzione mensile di 0,0905 dollari per azione di azioni ordinarie, che sarà pagata il 29 novembre 2024, con una data di registrazione e una data ex del 15 novembre 2024. Il fondo mantiene una politica di distribuzione costante, mirando a effettuare distribuzioni mensili regolari dello stesso importo, soggette alle condizioni di mercato. La distribuzione può includere proventi netti da investimenti, guadagni patrimoniali netti realizzati, e restituzione di capitale. La capacità del fondo di mantenere questo tasso dipende da fattori quali la stabilità del reddito da investimenti, i costi di leva e le spese del fondo.
El fondo Neuberger Berman High Yield Strategies ha declarado una distribución mensual de 0.0905 dólares por acción de acciones comunes, que se pagará el 29 de noviembre de 2024, con una fecha de registro y fecha ex del 15 de noviembre de 2024. El fondo mantiene una política de distribución a nivel, con el objetivo de realizar distribuciones mensuales regulares del mismo monto, sujeto a las condiciones del mercado. La distribución puede incluir ingresos netos de inversión, ganancias de capital netas realizadas y retorno de capital. La capacidad del fondo para mantener esta tasa depende de factores como la estabilidad de los ingresos de inversión, los costos de apalancamiento y los gastos del fondo.
노이퍼거 버먼 하이 일드 전략 펀드는 주당 0.0905달러의 월 배당금을 선언했습니다. 이 배당금은 2024년 11월 29일에 지급되며, 기준일과 배당락일은 2024년 11월 15일입니다. 이 펀드는 동일한 금액으로 매달 정기 배당을 지급하는 것을 목표로 하는 안정적인 배당 정책을 유지하며, 이는 시장 상황에 따라 달라질 수 있습니다. 배당금에는 순 투자 수익, 실현된 순 자본 이익 및 자본 반환이 포함될 수 있습니다. 이 비율을 유지할 수 있는 펀드의 능력은 투자 수익의 안정성, 레버리지 비용 및 펀드 비용과 같은 여러 요인에 따라 달라집니다.
Le fonds Neuberger Berman High Yield Strategies a déclaré une distribution mensuelle de 0,0905 $ par action d'actions ordinaires, payable le 29 novembre 2024, avec une date d'enregistrement et une date ex le 15 novembre 2024. Le fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières du même montant, sous réserve des conditions du marché. La distribution peut inclure des revenus nets d'investissement, des gains en capital nets réalisés et un retour de capital. La capacité du fonds à maintenir ce taux dépend de facteurs tels que la stabilité des revenus d'investissement, les coûts de levier et les dépenses du fonds.
Der Neuberger Berman High Yield Strategies Fonds hat eine monatliche Ausschüttung von 0,0905 Dollar pro Aktie der Stammaktien erklärt, die am 29. November 2024 ausgezahlt wird, mit einem Stichtag und Ex-Tag am 15. November 2024. Der Fonds verfolgt eine gleichmäßige Ausschüttungspolitik und zielt darauf ab, regelmäßige monatliche Ausschüttungen in derselben Höhe zu leisten, abhängig von den Marktbedingungen. Die Ausschüttung kann netto investierte Einkünfte, realisierte Netto-Kapitalgewinne und Rückflüsse von Kapital umfassen. Die Fähigkeit des Fonds, diesen Satz aufrechtzuerhalten, hängt von Faktoren wie der Stabilität der Investitionserträge, den Kosten der Hebelwirkung und den Kosten des Fonds ab.
- Consistent monthly distribution policy maintained at $0.0905 per share
- Distribution may include return of capital, which could indicate insufficient earnings to cover distributions
- Fund acknowledges uncertainty in maintaining current distribution rate
Insights
This monthly distribution announcement from NHS represents a routine update of their regular
The notice about potential distribution sources (net investment income, capital gains, or return of capital) is standard regulatory disclosure. Without specific financial performance data or changes to the distribution rate, this announcement maintains the status quo for shareholders. The fund's cautionary language about maintaining the distribution rate is typical boilerplate disclosure for high-yield funds.
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
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