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Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution

On September 30, 2025, Neuberger Berman High Yield Strategies Fund Inc. (traded on NYSE American under the ticker NHS) revealed a new distribution for its shareholders. Effective from October 31, 2025, the fund has declared a monthly distribution of $0.0905 per share of common stock. The announcement highlights the fund's commitment to maintaining a consistent distribution strategy, despite the inherent market volatilities.

The upcoming payment will apply to shareholders on record as of October 15, 2025, which is also the ex-date for the distribution. The firm’s decision to declare this amount as a monthly distribution is a continuation of its level distribution policy. This strategy is designed to provide regular income to shareholders while adapting to market conditions.

What Does the Distribution Mean for Investors?

The declared distribution demonstrates the fund's proactive approach in managing its investment portfolio to provide stability and income. Investors can expect regular monthly payments of $0.0905 per share, although the actual distributions may include elements such as net investment income, net realized capital gains, and return of capital.

Investors should remain aware that the fund's ability to sustain such a distribution rate is contingent on several factors. These include the stability of income generated from investments, expenses associated with leverage, and other fees that affect the fund. Therefore, it should be noted that there are no guarantees that the fund will be able to maintain the distribution at the same rate indefinitely.

The Importance of Distribution Policies

Under the Investment Company Act of 1940, Neuberger Berman is required to inform shareholders through a notice if any future distributions deviate from purely net investment income. This notification will cover the estimated portions of the distribution, such as investment income, capital gains, and any return of capital, although it will not serve for tax reporting purposes.

Understanding these distribution policies is crucial for investors as they can influence overall returns and tax obligations associated with a fund. Notably, distribution amounts can fluctuate depending on market performance and management strategies in place. Thus, it remains essential for investors to be well-informed and stay updated on potential changes that may arise in the fund’s distribution framework.

About Neuberger Berman

Founded in 1939, Neuberger Berman is situated as one of the leading independent investment managers globally, with a workforce of over 2,800 employees across 26 countries. As of the latest data in June 2025, the firm manages around $538 billion, covering broad asset classes including equities, fixed income, private equity, real estate, and hedge funds. Neuberger Berman’s investment philosophy is centered on active management, rigorous fundamental research, and actively engaging with portfolio firms, which has earned it recognition as one of the best workplaces in the money management field for over a decade.

As the financial landscape continues to evolve, Neuberger Berman remains committed to providing robust investment solutions to its clients, balancing risk and opportunity within its high yield strategies fund. Understanding the dynamics influencing distribution policies can empower investors to make informed decisions, reinforcing the importance of ongoing communication and transparency from investment management firms.