#United States #New York #Dividend #Investment Fund #Neuberger NHS

Neuberger High Yield Strategies Fund Declares Monthly Dividend

On July 31, 2026, Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) announced the declaration of a monthly distribution of $0.0905 per share of its common stock. This distribution demonstrates the Fund's commitment to provide regular income to its shareholders. The payment will be issued on August 31, 2026, with a record and ex-dividend date set for August 17, 2026.

The Fund follows a level distribution policy, which facilitates stable monthly payouts contingent on the prevailing market conditions. The ongoing capacity of the Fund to maintain this distribution rate hinges on various factors, including the income stability derived from its investments, expenses related to leverage, and other operational costs. There is no guarantee that the Fund will consistently maintain distributions or that it will only consist of net investment income.

To promote steady distribution amounts, the Fund's declared distributions, including the upcoming one, may encompass elements of net investment income, net realized capital gains, and capital returns. In compliance with the Investment Company Act of 1940, any distribution deviating from net investment income will be reported. This communication will serve information purposes only and assist in understanding the distribution's components.

Neuberger is a reputable, employee-owned investment manager established in 1939, operating across 26 countries with approximately 3,000 employees. The firm oversees assets totaling $613 billion, divided among equity markets, fixed income, real estate, and hedge fund portfolios. With a firm belief in active management, robust fundamental research, and engaged ownership, Neuberger has received notable accolades, including being named the Best Asset Manager for Institutional Investors in the US by Crisil Coalition Greenwich and ranking first as the Best Place to Work in Money Management by Pensions & Investments.

As 2026 progresses, the ultimate determination regarding the sources and tax implications of all distributions paid throughout the year will be finalized after year-end. Given market fluctuations, the Fund's performance could be influenced by several risks and uncertainties, including adverse market movements and economic downturns, potentially affecting its ability to navigate investment strategies effectively.

For further insights into Neuberger and its investment solutions or inquiries, interested parties can visit its official website at www.nb.com. Additionally, investors seeking more specific details on distributions can check www.nb.com/disclosure-global-communications for comprehensive disclosures.

In summary, the Neuberger High Yield Strategies Fund's recent distribution declaration reflects a tactical approach to providing consistent income amid fluctuating market conditions. Shareholders should stay informed of the dynamics influencing the Fund's performance to better understand their investment landscape.