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 September 30, 2024, with a record date and ex-date of September 16, 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 Fund 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. Future distributions may include net investment income, 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 è pagabile il 30 settembre 2024, con una data di registrazione e una data ex del 16 settembre 2024. Ciò è conforme alla 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 del reddito dagli investimenti, i costi di leva finanziaria e altre spese del Fondo. Sebbene il Fondo si impegni a mantenere distribuzioni costanti, non c'è alcuna garanzia di un importo specifico o che le distribuzioni consisteranno solo in reddito da investimenti netto. Le future distribuzioni potrebbero includere reddito da investimenti netto, guadagni in conto capitale realizzati e restituzione di capitale.
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 30 de septiembre de 2024, con una fecha de corte y fecha ex de 16 de septiembre de 2024. Esto se alinea con la política de distribución del Fondo, que busca 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 provenientes de las inversiones, los costos de apalancamiento y otros gastos del Fondo. Si bien el Fondo se esfuerza por mantener distribuciones consistentes, no hay garantía de un monto particular o de que las distribuciones se compongan únicamente de ingresos netos de inversión. Las distribuciones futuras pueden incluir ingresos netos de inversión, ganancias de capital realizadas y devolución de capital.
네우버거 버먼 고수익 전략 펀드(NYSE American: NHS)는 보통주에 대해 $0.0905의 월 배당금을 선언했습니다. 이 배당금은 2024년 9월 30일에 지급되며, 기준일과 배당락일은 2024년 9월 16일입니다. 이는 시장 상황에 따라 정기적인 월 배당금을 지급하려는 펀드의 배당금 정책과 일치합니다.
이 배당금 비율을 유지하는 것은 투자 수익 안정성, 레버리지 비용 및 기타 펀드 비용과 같은 요소에 따라 달라집니다. 펀드는 일관된 배당금을 유지하기 위해 노력하지만, 특정 금액의 보장이나 배당금이 오직 순 투자 소득으로만 구성될 것이라는 보장은 없습니다. 향후 배당금에는 순 투자 소득, 실현된 자본 이득 및 자본 반환이 포함될 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 septembre 2024, avec une date de détachement et une date d'enregistrement fixées au 16 septembre 2024. Cela s'inscrit dans la politique de distribution du Fonds, qui vise à effectuer des distributions mensuelles régulières selon les 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 financier et d'autres frais du Fonds. Bien que le Fonds s'efforce de maintenir des distributions cohérentes, il n'y a aucune garantie quant à un montant particulier ou que les distributions consisteront uniquement en revenus nets d'investissement. Les futures distributions peuvent inclure des revenus nets d'investissement, des gains en capital réalisés et un retour 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. September 2024 zahlbar, mit einem Stichtag und Ex-Tag am 16. September 2024. Dies steht im Einklang mit der Ausschüttungspolitik des Fonds, die darauf abzielt, regelmäßige monatliche Ausschüttungen abhängig von den Marktbedingungen vorzunehmen.
Die Fähigkeit des Fonds, diesen Ausschüttungsbetrag aufrechtzuerhalten, hängt von Faktoren wie der Einkommensstabilität aus Investitionen, den Kosten für Leverage und anderen Ausgaben des Fonds ab. Obwohl der Fonds bestrebt ist, konsistente Ausschüttungen aufrechtzuerhalten, gibt es keine Garantie für einen bestimmten Betrag oder dass die Ausschüttungen ausschließlich aus Nettoinvestitionseinkommen bestehen. Zukünftige Ausschüttungen können Nettoinvestitionseinkommen, realisierte Kapitalgewinne und Rückzahlungen von Kapital beinhalten.
- Regular monthly distribution of $0.0905 per share announced
- Consistent level distribution policy in place
- No assurance of maintaining current distribution rate
- Distributions may include return of capital, potentially affecting long-term fund value
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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