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Neuberger High Yield Strategies Fund Announces Monthly Distribution

Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) has made a significant announcement regarding its monthly distribution rates. The Fund has declared a distribution of $0.0905 per share of its common stock. As per the declaration, this distribution will be payable on September 30, 2026. Furthermore, the record date will be September 15, 2026, with the ex-date also set for September 15, 2026. This reflects the Fund’s ongoing commitment to facilitating returns for its shareholders.

Under its established level distribution policy, Neuberger expects to continue regular monthly distributions of $0.0905 per share, contingent upon prevailing market conditions. The consistent rate is an essential factor for investors who are looking for reliable income streams from their investments. However, it is crucial to note that the sustainability of this distribution rate is influenced by various factors, including income stability from investments, the costs associated with leverage, and the overall fees and expenses incurred by the Fund. Therefore, while the Fund aims to maintain its current distribution rate, there is no guarantee that this will always be achievable, nor that the distribution will be composed solely of net investment income.

In addition, to maintain a steady distribution amount, it is possible that future distributions may include components such as net investment income, realized capital gains, and even return of capital. In compliance with regulatory requirements from the Investment Company Act of 1940, any distribution that doesn’t consist solely of net investment income will be disclosed through a notification aimed purely for informational purposes, clarifying details such as the estimated proportions of net investment income, capital gains, and the return of capital associated with the distribution. The final decision regarding the source and tax characteristics of the distributions paid in 2026 will be confirmed after the year concludes.

About Neuberger

Founded in 1939, Neuberger Berman is an independent, employee-owned investment management firm known for managing a diverse array of portfolios, encompassing equities, fixed income, private markets, and hedge funds, amounting to approximately $613 billion globally. With a workforce of about 3,000 employees across 26 countries, Neuberger Berman combines active management with rigorous fundamental research and engaged ownership.

The company remains committed to two primary constituents, its clients and employees, which has been consistently recognized within the industry. Recently, Neuberger was acclaimed as the Best Asset Manager for Institutional Investors in the US by Crisil Coalition Greenwich and distinguished as the #1 Best Place to Work in Money Management by Pensions & Investments for firms with over 1,000 employees. Importantly, Neuberger operates without having a corporate parent or external shareholders, which underscores its independence in charting its investment strategies.

Overall, the distribution announcement is a component of Neuberger’s strategy in navigating the investment landscape while ensuring that investors remain informed about their potential returns. However, any risks associated with market fluctuations, changes within the economy, and regulatory dynamics could impact the Fund’s performance and ability to sustain distributions at the current levels in the future.

Investors are encouraged to stay informed through the Fund's disclosures and communication channels to better understand the implications of these announcements. For more comprehensive details, visit www.nb.com.