Neuberger Fund Declares $0.0905 Monthly Distribution with June 15 Ex-Date
NHS•The fund declared a $0.0905 per share monthly distribution payable May 29, 2026, with a June 15, 2026 record and ex-date. Under its level distribution policy, Neuberger High Yield Strategies Fund expects to maintain $0.0905 monthly payouts funded by income, capital gains or return of capital.
1. Distribution Details
On May 29, 2026, Neuberger High Yield Strategies Fund declared a $0.0905 per share distribution, payable the same day. The distribution carries a June 15, 2026 record date and ex-dividend date for common stock shareholders.
2. Funding and Policy
Under its level distribution policy, the Fund intends to sustain monthly payouts of $0.0905 per share. Distributions may consist of net investment income, net realized capital gains and return of capital, and any non-income portions will be disclosed via mandatory notices.
