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 August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund maintains a level distribution policy, aiming to make regular monthly distributions of $0.0905 per share, subject to market conditions. Future distributions may include net investment income, net realized capital gains, and return of capital. The final determination of distribution sources for 2025 will be made at year-end.
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 29 agosto 2025, con data di registrazione ed ex-data fissate al 15 agosto 2025.
Il Fondo mantiene una politica di distribuzione costante, con l'obiettivo di effettuare distribuzioni mensili regolari di 0,0905 $ per azione, soggette alle condizioni di mercato. Le future distribuzioni potranno includere reddito netto da investimenti, plusvalenze nette realizzate e restituzione di capitale. La determinazione finale delle fonti di distribuzione per il 2025 sarà effettuata a fine anno.
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 29 de agosto de 2025, con fecha de registro y fecha ex el 15 de agosto de 2025.
El Fondo mantiene una política de distribución nivelada, con el objetivo de realizar distribuciones mensuales regulares de $0.0905 por acción, sujetas a las condiciones del mercado. Las distribuciones futuras pueden incluir ingresos netos por inversiones, ganancias de capital netas realizadas y devolución de capital. La determinación final de las fuentes de distribución para 2025 se hará al final del año.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS)는 보통주 1주당 0.0905달러의 월간 배당금을 선언했습니다. 배당금은 2025년 8월 29일에 지급될 예정이며, 기준일과 배당락일은 2025년 8월 15일입니다.
펀드는 시장 상황에 따라 1주당 0.0905달러의 정기 월간 배당을 목표로 하는 일정 배당 정책을 유지하고 있습니다. 향후 배당금은 순투자수익, 순실현자본이득 및 자본 환급을 포함할 수 있습니다. 2025년 배당금 출처에 대한 최종 결정은 연말에 이루어질 예정입니다.
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 29 août 2025, avec une date d’enregistrement et une date ex-dividende fixées au 15 août 2025.
Le Fonds maintient une politique de distribution stable, visant à effectuer des distributions mensuelles régulières de 0,0905 $ par action, sous réserve des conditions du marché. Les distributions futures pourront inclure des revenus nets d’investissement, des gains nets en capital réalisés et un retour de capital. La détermination finale des sources de distribution pour 2025 sera faite en fin d’année.
Neuberger Berman High Yield Strategies Fund (NYSE American: NHS) hat eine monatliche Ausschüttung von 0,0905 $ pro Aktie der Stammaktien bekannt gegeben. Die Ausschüttung wird am 29. August 2025 zahlbar sein, mit Stichtag und Ex-Datum am 15. August 2025.
Der Fonds verfolgt eine konstante Ausschüttungspolitik und strebt regelmäßige monatliche Ausschüttungen von 0,0905 $ pro Aktie an, abhängig von den Marktbedingungen. Zukünftige Ausschüttungen können Nettoanlageerträge, realisierte Nettokapitalgewinne und Kapitalrückzahlungen umfassen. Die endgültige Festlegung der Ausschüttungsquellen für 2025 erfolgt zum Jahresende.
- Regular monthly distribution maintained at $0.0905 per share
- Level distribution policy provides consistent income to shareholders
- No guarantee of maintaining current distribution rate
- Distributions may include return of capital, which could reduce investment principal
Insights
NHS announces $0.0905 monthly distribution payable August 29, maintaining its established dividend level despite potential future sustainability challenges.
Neuberger Berman High Yield Strategies Fund (NHS) has declared its monthly cash distribution of
Looking beneath the surface, there are several important aspects for investors to understand about this announcement. First, the fund operates under a level distribution policy, meaning it aims to provide consistent monthly payments regardless of underlying portfolio performance. While this creates income predictability, it also introduces potential sustainability risks.
The fund's disclosure explicitly acknowledges that maintaining this distribution rate depends on multiple factors: income stability from investments, leverage costs, and fund expense levels. What's particularly noteworthy is the fund's transparent warning that future distributions might consist of net investment income, realized capital gains, and potentially return of capital.
Return of capital distributions effectively return investors' original principal rather than actual earnings. When a fund includes return of capital in its distributions, it may indicate the fund isn't generating sufficient income to support its stated distribution rate through earnings alone. This bears monitoring as excessive return of capital can erode the fund's asset base over time.
The timing of this announcement follows standard protocol for closed-end funds, which typically declare distributions monthly or quarterly. This consistent communication pattern helps shareholders plan their income streams, though the actual sustainability of the payment level remains subject to market conditions and portfolio performance.
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
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