Nueberg High-Yield Strategy Fund Announces Monthly Distribution
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1h ago
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Neuberger High-Yield Strategy Fund Company stated that it will announce a distribution of $0.0905 per common share, with the payment date set for November 30, 2026, and both the record date and ex-dividend date being November 16, 2026. The company mentioned that under its fixed distribution policy, the fund is expected to make monthly distributions on a regular basis, but whether it will be able to maintain the current distribution level in the future depends on factors such as investment returns, leverage costs, and other expenses.
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New York, October 30, 2026 / PRNewswire / -- Neuberger High-Yield Strategy Fund Company ( Neuberger High Yield Strategies Fund Inc , NYSE American : NHS , hereinafter referred to as “the Fund”) announced a distribution of $0.0905 per share of common stock.

The allocation announced today will be paid on November 30, 2026, with the registration date being November 16, 2026, and the ex-dividend date also being November 16, 2026.

According to its fixed allocation policy, the fund is expected to distribute $0.0905 per common share on a monthly basis, provided that market conditions permit, unless further action is taken to decide on a different amount. Whether the fund will be able to maintain the current distribution level will depend on various factors, including the amount and stability of income generated from its investments, leverage costs, as well as other expenses and operating costs of the fund. The fund does not guarantee that it will always be able to pay a specific amount in distributions, nor does it guarantee that distributions will consist solely of net investment income.

As the fund is committed to maintaining a stable distribution amount, today's announcement of distributions, as well as future distributions, may consist of net investment income, realized net capital gains, and capital returns. In accordance with Section 19 of the revised 1940 Investment Company Act, if any distribution is not composed solely of net investment income, the fund will provide relevant notifications. Such notifications are for informational purposes only and are not intended for tax filing; they will disclose the portion of the distribution that is estimated to be composed of net investment income, capital gains, and capital returns (if any). The final determination of the source and tax attributes of all distributions made in 2026 will be made after the end of the year.

About Neuberger

Neuberger is a privately owned independent investment management firm owned by its employees, established in 1939, with approximately 3,000 employees across 26 countries. The company manages portfolios in stocks, fixed income, private equity markets, real estate, and hedge funds for global institutions, consultants, and individuals, with an asset under management of $613 billion. Neuberger states that its investment philosophy is based on active management, fundamental research, and active participation of holders. The company claims to be recognized for its commitment to serving both clients and employees. Over the past year, it was once again named "Best Asset Manager for U.S. Institutional Investors" ( Crisil Coalition Greenwich ) and was awarded first place as "Best Workplace in the Fund Management Industry" ( Pensions & Investments , in the category for companies with over 1,000 employees). Neuberger has no corporate parent company nor any unrelated external shareholders. For more information, please visit www.nb.com, including details about the awards at www.nb.com / disclosure-global-communications. Data as of June 30, 2026.

Statements regarding future matters in this press release involve risks and uncertainties. These risks and uncertainties include, but are not limited to: adverse effects of a decline in the securities market or a decrease in fund performance, an overall economic downturn, competition from other closed-end investment companies, changes in government policies or regulations, the fund's investment advisors' inability to attract or retain key employees, the fund's inability to implement its investment strategy, the fund's inability to manage rapid expansion, as well as unforeseen costs and other impacts related to legal proceedings or investigations by government agencies and self-regulatory organizations.

Contact Information:

Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899

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