NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman High Yield Strategies Fund has declared a monthly distribution of $0.0905 per share of common stock, payable on November 29, 2024, with a record and ex-date of November 15, 2024. The Fund maintains a level distribution policy, aiming to make regular monthly distributions of the same amount, subject to market conditions. The distribution may include net investment income, net realized capital gains, and return of capital. The Fund's ability to maintain this rate depends on factors including investment income stability, leverage costs, and Fund expenses.
Il fondo Neuberger Berman High Yield Strategies ha dichiarato una distribuzione mensile di 0,0905 dollari per azione di azioni ordinarie, che sar脿 pagata il 29 novembre 2024, con una data di registrazione e una data ex del 15 novembre 2024. Il fondo mantiene una politica di distribuzione costante, mirando a effettuare distribuzioni mensili regolari dello stesso importo, soggette alle condizioni di mercato. La distribuzione pu貌 includere proventi netti da investimenti, guadagni patrimoniali netti realizzati, e restituzione di capitale. La capacit脿 del fondo di mantenere questo tasso dipende da fattori quali la stabilit脿 del reddito da investimenti, i costi di leva e le spese del fondo.
El fondo Neuberger Berman High Yield Strategies ha declarado una distribuci贸n mensual de 0.0905 d贸lares por acci贸n de acciones comunes, que se pagar谩 el 29 de noviembre de 2024, con una fecha de registro y fecha ex del 15 de noviembre de 2024. El fondo mantiene una pol铆tica de distribuci贸n a nivel, con el objetivo de realizar distribuciones mensuales regulares del mismo monto, sujeto a las condiciones del mercado. La distribuci贸n puede incluir ingresos netos de inversi贸n, ganancias de capital netas realizadas y retorno de capital. La capacidad del fondo para mantener esta tasa depende de factores como la estabilidad de los ingresos de inversi贸n, los costos de apalancamiento y los gastos del fondo.
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Le fonds Neuberger Berman High Yield Strategies a d茅clar茅 une distribution mensuelle de 0,0905 $ par action d'actions ordinaires, payable le 29 novembre 2024, avec une date d'enregistrement et une date ex le 15 novembre 2024. Le fonds maintient une politique de distribution stable, visant 脿 effectuer des distributions mensuelles r茅guli猫res du m锚me montant, sous r茅serve des conditions du march茅. La distribution peut inclure des revenus nets d'investissement, des gains en capital nets r茅alis茅s et un retour de capital. La capacit茅 du fonds 脿 maintenir ce taux d茅pend de facteurs tels que la stabilit茅 des revenus d'investissement, les co没ts de levier et les d茅penses du fonds.
Der Neuberger Berman High Yield Strategies Fonds hat eine monatliche Aussch眉ttung von 0,0905 Dollar pro Aktie der Stammaktien erkl盲rt, die am 29. November 2024 ausgezahlt wird, mit einem Stichtag und Ex-Tag am 15. November 2024. Der Fonds verfolgt eine gleichm盲脽ige Aussch眉ttungspolitik und zielt darauf ab, regelm盲脽ige monatliche Aussch眉ttungen in derselben H枚he zu leisten, abh盲ngig von den Marktbedingungen. Die Aussch眉ttung kann netto investierte Eink眉nfte, realisierte Netto-Kapitalgewinne und R眉ckfl眉sse von Kapital umfassen. Die F盲higkeit des Fonds, diesen Satz aufrechtzuerhalten, h盲ngt von Faktoren wie der Stabilit盲t der Investitionsertr盲ge, den Kosten der Hebelwirkung und den Kosten des Fonds ab.
- Consistent monthly distribution policy maintained at $0.0905 per share
- Distribution may include return of capital, which could indicate insufficient earnings to cover distributions
- Fund acknowledges uncertainty in maintaining current distribution rate
Insights
This monthly distribution announcement from NHS represents a routine update of their regular
The notice about potential distribution sources (net investment income, capital gains, or return of capital) is standard regulatory disclosure. Without specific financial performance data or changes to the distribution rate, this announcement maintains the status quo for shareholders. The fund's cautionary language about maintaining the distribution rate is typical boilerplate disclosure for high-yield funds.
Under its level distribution policy, the Fund anticipates that it will make regular monthly distributions, subject to market conditions, of
Due to an effort to maintain a stable distribution amount, the distribution announced today, as well as future distributions, may consist of net investment income, net realized capital gains and return of capital. In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2024 will be made after the end of the year.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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FAQ
What is the monthly distribution amount for Neuberger Berman High Yield Strategies Fund (NHS) announced on October 31, 2024?
When is the payment date for NHS's November 2024 distribution?
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What factors affect NHS's ability to maintain its distribution rate?
