The distribution is set for shareholders of record as of August 17, 2026, with an ex-dividend date occurring on the same day. While the fund intends to maintain this specific payment rate, officials noted that future distributions remain subject to market performance, investment income stability, and operational expenses. There is no guarantee that the current rate will persist indefinitely.
Neuberger High Yield Strategies Fund Sets Monthly Dividend at $0.0905
Shareholders of the Neuberger High Yield Strategies Fund will receive a distribution of $0.0905 per share on August 31, 2026. This payment follows the fund’s established level distribution policy, which aims to provide consistent monthly income to investors despite fluctuating market conditions.
Because the fund prioritizes payout stability, these monthly distributions may be comprised of net investment income, realized capital gains, or return of capital. In accordance with the Investment Company Act of 1940, the firm will issue informational notices if a distribution includes sources other than net investment income. Final tax characterization for the 2026 fiscal year will be determined following the year-end closing.
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