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 March 31, 2025, with a record and ex-date of March 17, 2025.
Under its level distribution policy, the Fund plans to maintain regular monthly distributions of $0.0905 per share, subject to market conditions. The sustainability of this distribution rate depends on factors including income from investments, leverage costs, and Fund expenses.
The announced distribution and future payments may include net investment income, net realized capital gains, and return of capital. Final determination of the distribution's tax characteristics for 2025 will be made after year-end.
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 31 marzo 2025, con una data di registrazione e una data ex del 17 marzo 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 di questo tasso di distribuzione dipende da fattori quali i redditi derivanti dagli investimenti, i costi di leva e le spese del Fondo.
La distribuzione annunciata e i pagamenti futuri possono includere reddito netto da investimenti, guadagni in conto capitale netti realizzati e restituzione di capitale. La determinazione finale delle caratteristiche fiscali della distribuzione per il 2025 sarà effettuata dopo la fine dell'anno.
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 31 de marzo de 2025, con una fecha de registro y una fecha ex del 17 de marzo de 2025.
Bajo su política de distribución nivelada, el Fondo planea mantener distribuciones mensuales regulares de $0.0905 por acción, sujeto a las condiciones del mercado. La sostenibilidad de esta tasa de distribución depende de factores como los ingresos de las inversiones, los costos de apalancamiento y los gastos del Fondo.
La distribución anunciada y los pagos futuros pueden incluir ingresos netos de inversiones, ganancias de capital netas realizadas y retorno de capital. La determinación final de las características fiscales de la distribución para 2025 se realizará después de fin de año.
뉴버거 버먼 하이 일드 전략 펀드 (NYSE American: NHS)가 주당 $0.0905의 월 배당금을 선언했습니다. 배당금은 2025년 3월 31일에 지급될 예정이며, 기록일과 분리일은 2025년 3월 17일입니다.
펀드는 일정한 배당 정책에 따라 시장 상황에 따라 주당 $0.0905의 정기적인 월 배당금을 유지할 계획입니다. 이 배당률의 지속 가능성은 투자 수익, 레버리지 비용 및 펀드 비용과 같은 요인에 따라 달라집니다.
발표된 배당금 및 향후 지급금은 순투자 소득, 실현된 순자본 이익 및 자본 반환을 포함할 수 있습니다. 2025년 배당금의 세금 특성에 대한 최종 결정은 연말 이후에 이루어질 것입니다.
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 31 mars 2025, avec une date d'enregistrement et une date ex le 17 mars 2025.
Conformément à sa politique de distribution stable, le Fonds prévoit de maintenir des distributions mensuelles régulières de 0,0905 $ par action, sous réserve des conditions du marché. La durabilité de ce taux de distribution dépend de facteurs tels que les revenus des investissements, les coûts de levier et les dépenses du Fonds.
La distribution annoncée et les paiements futurs peuvent inclure des revenus nets d'investissement, des gains en capital nets réalisés et un retour de capital. La détermination finale des caractéristiques fiscales de la distribution pour 2025 sera effectuée après la fin de l'année.
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 31. März 2025 ausgezahlt, mit einem Stichtag und Ex-Tag am 17. März 2025.
Gemäß seiner Politik der konstanten Ausschüttungen plant der Fonds, regelmäßige monatliche Ausschüttungen von 0,0905 $ pro Aktie aufrechtzuerhalten, vorbehaltlich der Marktbedingungen. Die Nachhaltigkeit dieses Ausschüttungssatzes hängt von Faktoren wie den Einnahmen aus Investitionen, den Hebelkosten und den Fondskosten ab.
Die angekündigte Ausschüttung und zukünftige Zahlungen können netto Investitionserträge, realisierte Nettokapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Bestimmung der steuerlichen Merkmale der Ausschüttung für 2025 erfolgt nach Jahresende.
- Consistent monthly distribution policy maintained at $0.0905 per share
- No guarantee of maintaining current distribution rate
- Distributions may include return of capital, potentially returning investors' principal rather than earnings
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
View original content to download multimedia:https://www.prnewswire.com/news-releases/neuberger-berman-high-yield-strategies-fund-announces-monthly-distribution-302390138.html
SOURCE Neuberger Berman
FAQ
What is the latest distribution amount announced by Neuberger Berman High Yield Strategies Fund (NHS)?
When is the record date and ex-date for NHS's March 2025 distribution?
What factors affect NHS's ability to maintain its current distribution rate?
What components may be included in NHS's monthly distributions?
