#USA #New York #Neuberger Berman #NHS #High Yield Fund

Neuberger Berman High Yield Strategies Fund Declares Monthly Distribution

The Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has made an announcement regarding its monthly distribution, stating a payment of $0.0905 per share of common stock. This distribution will be effective on November 28, 2025, with a record date also set for November 17, 2025. Investors should note that the ex-date for this distribution is likewise on November 17, 2025.

Under the fund's established level distribution policy, it is anticipated that there will be regularly scheduled monthly payouts, maintaining the amount of $0.0905 per share unless future conditions suggest otherwise. This means the fund intends to uphold its distribution amount, provided market conditions permit. However, it's important to recognize that the ability to sustain this current distribution rate is contingent on several factors. These include the stability of income earned from investments, costs associated with leverage, and other fund expenses.

One critical point emphasized is that there is no guarantee the fund will consistently achieve a distribution of any specified amount, nor that it will be exclusively derived from net investment income. To maintain a consistent payout, the distributions may comprise components such as net investment income, capital gains realized, or a return of capital. In line with the Investment Company Act of 1940, any distribution that includes portions not solely derived from net investment income will be communicated appropriately, serving as informative notices rather than for tax reporting.

Neuberger Berman, the parent of the High Yield Strategies Fund, is an established player in the investment management space. Founded in 1939, it operates as an independent, employee-owned investment manager. With over 2,900 employees spread across 26 countries, the firm manages an impressive $558 billion in assets through diverse portfolios, including equities, fixed income, private equity, and real estate for a global clientele ranging from institutions to individual investors.

The firm's investment philosophy emphasizes active management and robust fundamental research, along with engaged ownership—principles that have kept Neuberger Berman at the forefront of the investment management field. Its workplace culture has earned accolades, being named the #1 Best Place to Work in Money Management according to Pensions & Investments for multiple consecutive years.

Investors considering the Neuberger Berman Fund should keep in mind the inherent risks associated with securities markets. Any downturn in market performance could adversely affect not only the distribution amounts but also the overall performance of the fund. Factors such as competition from other closed-end investment companies and changes in government policies or regulations could present additional challenges. Moreover, the ability to attract and retain key personnel is crucial for implementing the fund's investment strategies effectively.

As the year draws to a close, stakeholders will also be keen on understanding the final tax implications and characteristics of all distributions made throughout 2025, based on the evaluations conducted post-year-end.

For further inquiries and detailed information, investors may reach out to Neuberger Berman's Investor Information center at (877) 461-1899. Stay updated on future announcements and performances by regularly checking their official website.