#United States #New York #Neuberger Berman #Monthly Distribution #NHS Fund

Neuberger High Yield Strategies Fund Monthly Distribution Announcement

On February 27, 2026, Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) revealed an important update for its investors, declaring a distribution of $0.0905 per share of common stock. This monthly dividend is slated to be paid out on March 31, 2026, with a record date and ex-date both set for March 16, 2026. This announcement marks yet another step in the Fund's ongoing commitment to delivering stable returns to its shareholders.

Understanding the Distribution Policy

Neuberger High Yield Strategies Fund follows a level distribution policy, which aims to provide regular monthly distributions of the designated amount, assuming favorable market conditions. The management indicated that unless further changes are dictated by market dynamics or investment outcomes, this monthly distribution will continue at the established rate.

However, it's essential to note that the sustainability of this distribution is contingent upon several factors, including:

• - The consistency of income derived from its investments.
• - Expenses related to leverage costs.
• - Various fees and operational expenses associated with managing the Fund.

Investors often seek assurances regarding dividend payments; however, the Fund cautioned that continued payments at this rate are not guaranteed, particularly as distributions may not be solely derived from net investment income but could also reflect capital gains or return of capital.

Core Distribution Components

In its operating protocol, Neuberger emphasizes maintaining a stable distribution amount, which means that some of these distributions may include:

• - Net investment income
• - Net realized capital gains
• - Return of capital

Notably, as stipulated by Section 19 of the Investment Company Act of 1940, investors will receive notices for any distributions that do not consist exclusively of net investment income. This documentation serves to inform, rather than for tax reporting, detailing the various components that make up the total distribution.

About Neuberger Berman

Founded in 1939, Neuberger Berman is recognized as an employee-owned, independent investment manager. The company has a robust global presence, with approximately 3,000 employees spanning across 27 countries, and manages assets worth around $563 billion across equities, fixed income, private equity, real estate, and hedge funds.

The firm's investment approach is grounded in active management, thorough fundamental research, and proactive ownership. Neuberger Berman prides itself on its recognition for excellence, having been awarded as the Best Asset Manager for Institutional Investors in the US and rated as the #1 Best Place to Work in Money Management.

Their steadfast commitment to clients and employees underscores the foundation of their business model, aiming for a balanced return to investors while nurturing talent within their ranks. For further details on their portfolio management and insights, investors can explore their website at www.nb.com.

A Look Ahead

Looking into the future, the Fund's performance could be influenced by several external variables, such as market fluctuations and economic conditions. The firm has acknowledged the possibility of adverse market conditions affecting its performance and highlighted the importance of a skilled investment strategy to navigate these complexities. As stated, the Fund and its advisers are poised to adapt as necessary to safeguard investor interests effectively.

In conclusion, the distribution announcement provides a positive outlook for current and potential investors, reflecting Neuberger High Yield Strategies Fund's ongoing dedication to sharing returns based on effective financial management and strategic operations.