Neuberger Fund Declares Early $0.0905 April Distribution with April 7 Record Date
Neuberger High Yield Strategies Fund declared an early regular monthly distribution of $0.0905 per share, payable April 30, 2026, with record and ex-date set for April 7, 2026. Under its level distribution policy, the Fund expects to maintain this rate monthly, subject to market conditions and income stability.
1. Early Declaration of April Distribution
Neuberger High Yield Strategies Fund announced an early declaration of its regular monthly distribution of $0.0905 per share, payable April 30, 2026, with record and ex-date set for April 7, 2026.
2. Level Distribution Policy
Under its level distribution policy, the Fund plans to maintain its $0.0905 monthly payout, subject to market conditions, income stability, leverage costs and fund expenses, unless management determines an alternative amount.
3. Distribution Composition and Disclosure
To preserve a stable payout, distributions may consist of net investment income, net realized capital gains and return of capital, with an informational notice required if amounts deviate from net investment income and final tax characteristics determined after year-end.