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 August 30, 2024, with a record date and ex-date of August 15, 2024. This aligns with the Fund's level distribution policy, which aims to make regular monthly distributions 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 expenses. While the Fund strives to maintain consistent distributions, there's no guarantee of a particular amount or that distributions will solely consist of net investment income. The distribution may include net investment income, net realized capital gains, and return of capital.
Il Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) ha dichiarato una distribuzione mensile di $0.0905 per azione di azioni ordinarie. La distribuzione sarà pagabile il 30 agosto 2024, con una data di registrazione e una data ex di 15 agosto 2024. Questo è in linea con la politica di distribuzione del Fondo, che mira a effettuare distribuzioni mensili regolari in base alle condizioni di mercato.
La capacità del Fondo di mantenere questo tasso di distribuzione dipende da fattori come la stabilità dei ricavi degli investimenti, i costi di leva e altre spese. Sebbene il Fondo si impegni a mantenere distribuzioni coerenti, non vi è alcuna garanzia di un importo specifico o che le distribuzioni consisteranno esclusivamente in reddito da investimenti netto. La distribuzione può includere reddito da investimenti netto, guadagni di capitale realizzati netti e rimborso di capitale.
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 30 de agosto de 2024, con una fecha de corte y fecha ex de 15 de agosto de 2024. Esto está alineado con la política de distribución del Fondo, que tiene como objetivo realizar distribuciones mensuales regulares, sujetas a las condiciones del mercado.
La capacidad del Fondo para mantener esta tasa de distribución depende de factores como la estabilidad de los ingresos por inversiones, los costos de apalancamiento y otros gastos. Aunque el Fondo se esfuerza por mantener distribuciones consistentes, no hay garantía de un monto particular ni de que las distribuciones consistan únicamente en ingresos netos de inversión. La distribución puede incluir ingresos netos por inversiones, ganancias de capital realizadas netas y devolución de capital.
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS)는 보통주 $0.0905 per share의 월 배당금을 선언했습니다. 배당금은 2024년 8월 30일에 지급되며, 기록일 및 배당 제외일은 2024년 8월 15일입니다. 이는 시장 조건에 따라 정기적인 월 배당금을 지급하기 위한 기금의 수준 배당금 정책과 일치합니다.
이 배당률을 유지할 수 있는 기금의 능력은 투자로부터의 수익 안정성, 레버리지 비용 및 기타 비용과 같은 요인에 따라 달라집니다. 기금은 일관된 배당금을 유지하기 위해 노력하고 있지만, 특정 금액이나 배당금이 순투자수익만으로 구성된다는 보장은 없습니다. 배당금은 순투자수익, 순실현자본 이익 및 자본 반환을 포함할 수 있습니다.
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 30 août 2024, avec une date d'enregistrement et une date ex de 15 août 2024. Cela s'inscrit dans la politique de distribution du Fonds, qui vise à réaliser des distributions mensuelles régulières en fonction des conditions du marché.
La capacité du Fonds à maintenir ce taux de distribution dépend de facteurs tels que la stabilité des revenus des investissements, les coûts de levier et d'autres dépenses. Bien que le Fonds s'efforce de maintenir des distributions cohérentes, il n'y a aucune garantie quant à un montant particulier ou au fait que les distributions consisteront uniquement en revenus d'investissement nets. La distribution peut inclure des revenus d'investissement nets, des gains en capital réalisés nets et un remboursement de capital.
Der Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) hat eine monatliche Ausschüttung von $0.0905 pro Aktie für Stammaktien erklärt. Die Ausschüttung ist am 30. August 2024 zahlbar, mit einem Stichtag und Ex-Tag am 15. August 2024. Dies steht im Einklang mit der Ausschüttungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen unter Berücksichtigung der Marktbedingungen vorzunehmen.
Die Fähigkeit des Fonds, diesen Ausschüttungssatz aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, den Kosten der Hebelwirkung und anderen Ausgaben ab. Obwohl der Fonds bestrebt ist, konsistente Ausschüttungen zu gewährleisten, gibt es keine Garantie für einen bestimmten Betrag oder dass die Ausschüttungen ausschließlich aus Nettoerträgen bestehen. Die Ausschüttung kann Nettoerträge, realisierte Kapitalgewinne und Rückzahlung von Kapital umfassen.
- Regular monthly distribution of $0.0905 per share announced
- Consistent level distribution policy in place
- Distribution may include return of capital, potentially impacting long-term fund value
- No assurance of maintaining current distribution rate
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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