#United States #New York #Neuberger Berman #Investment Fund #Dividend Announcement

Neuberger High Yield Strategies Fund Updates Shareholders

Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) has officially declared its monthly distribution, affirming its commitment to providing value to shareholders. As part of its ongoing strategy, the Fund will distribute $0.0905 per share of common stock. This distribution is expected to be processed on October 30, 2026, with a record date set for October 15, 2026, coinciding with its ex-date.

The Fund has adopted a level distribution policy, which aims to provide consistent monthly distributions, guided by prevailing market conditions. Importantly, although the current distribution remains stable, it is subject to the Fund's income stability, costs associated with leverage, and operational expenses. Therefore, shareholders should be mindful that the Fund reserves the right to adjust the distribution amount as necessary in accordance with these various factors.

One essential piece for shareholders to understand is that these distributions could sometimes include components beyond net investment income. In line with regulatory compliance under Section 19 of the Investment Company Act of 1940, should any distribution not comprise solely net investment income, a notice will be issued. This notice will outline the distribution's elements, including net investment income, capital gains, and potential capital return. However, it's critical to note that these segments pertain to informational purposes and are not for taxation reporting.

The final classification of the sources and tax characteristics of all distributions paid throughout 2026 will be evaluated and reported at the end of the fiscal year, allowing shareholders to anticipate the nature of their returns accordingly.

About Neuberger

Founded in 1939, Neuberger Berman is an independent, employee-owned investment management firm that has built a significant global presence. With approximately 3,000 employees operating across 26 countries, the firm is dedicated to managing a diverse array of investment portfolios, including equities and fixed income, that collectively amount to over $613 billion.

Neuberger Berman stands out in the financial landscape due to its commitment to a philosophy centered on active management, thorough fundamental research, and responsive ownership engagement. These core principles have not only contributed to the firm’s longevity but have also earned it accolades, including being named the Best Asset Manager for Institutional Investors in the United States by Crisil Coalition Greenwich and the top firm for Workplace Excellence in Money Management by Pensions & Investments.

With no external corporate parent or shareholders, Neuberger Berman prioritizes its relationships with both clients and employees, a commitment that underpins its operational model. Should you wish to learn more about Neuberger Berman and its offerings, further information is available on their website at www.nb.com, including a dedicated section on disclosures and recognitions.

Conclusion

As shareholders of Neuberger High Yield Strategies Fund prepare for the announced distribution, it's essential to remain informed about the implications of these monthly dividends and how they contribute to overall investment performance. By maintaining transparency and regulatory compliance, Neuberger reinforces its reputation as a trustworthy partner in the investment landscape, dedicated to shareholder returns and satisfaction.