Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution for Shareholders
Neuberger Berman High Yield Strategies Fund's Monthly Distribution Announcement
Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) has officially declared a distribution of $0.0905 per share of common stock. This announcement, made on November 28, 2025, marks an important update for shareholders who can expect this amount to be payable on December 31, 2025. The record date to receive this distribution is December 15, 2025, which also coincides with the ex-date.
This distribution aligns with the Fund's policy of providing consistent monthly distributions. The Fund anticipates maintaining this distribution amount of $0.0905 per share, adjusting only if market conditions necessitate changes. However, shareholders should recognize that the sustainability of this distribution rate is contingent upon several variables. These factors include the stability of income accrued from the Fund’s investments, costs associated with leverage, and the overall expenses incurred by the Fund.
Importantly, the distributions may not solely be derived from net investment income. They might also consist of net realized capital gains and return of capital. This strategy underlines the Fund's commitment to ensuring a stable distribution, regardless of fluctuations in financial performance. To comply with Section 19 of the Investment Company Act of 1940, any distributions not consisting entirely of net investment income will be flagged with a notice, intended for informational purposes rather than for tax reporting.
As the year concludes, Neuberger Berman will elucidate the source and tax implications of all distributions made in 2025. This supportive mechanism for all shareholders underscores the importance of transparency in financial dealings and investment strategies.
About Neuberger Berman
Founded in 1939, Neuberger Berman has established itself as an employee-owned, independent investment manager. With a workforce exceeding 2,900 individuals across 26 nations, Neuberger Berman manages assets totaling approximately $558 billion, encompassing equities, fixed income, private equity, real estate, and hedge fund portfolios. The firm prides itself on an investment philosophy centered around active management, fundamental research, and engaged ownership, reflecting its commitment to generating substantial returns for investors.
Neuberger Berman has been recognized as the #1 Best Place to Work in Money Management by Pensions & Investments, continuously ranking among the top firms for over a decade. This recognition highlights the firm's employee-centric culture and its dedication to a collaborative environment.
As we approach the distribution date, investors are encouraged to stay informed about the Fund’s performance and distribution patterns. For further details, interested parties can visit the official Neuberger Berman website.
Potential risks surround the Fund, as listed in their releases. These include possible declines in securities markets, overall economic downturns, and regulatory challenges that might affect performance. Transparency in communication and investor relations remains a cornerstone of Neuberger Berman’s operations, aiming to keep investors informed amidst evolving market landscapes.