Neuberger Fund Declares $0.0905 Monthly Distribution with July 15 Ex-Date
NHS•Neuberger High Yield Strategies Fund declared a $0.0905 per-share distribution payable July 31, 2026, with record/ex-dividend dates on July 15, 2026. Under its level distribution policy, the fund expects to sustain the $0.0905 rate monthly subject to income stability and expenses, with possible capital gains or return of capital.
1. Distribution Details
The fund declared a monthly distribution of $0.0905 per share payable July 31, 2026, with both record and ex-dividend dates set for July 15, 2026.
2. Level Distribution Policy
Under its level distribution policy, the fund intends to continue paying $0.0905 per share each month, subject to the stability of investment income, leverage costs and overall fund expenses.
3. Distribution Composition
To preserve a stable payout, distributions may comprise net investment income, net realized capital gains and return of capital, with an informational notice required if distributions deviate from net investment income under Section 19 guidelines.
