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Neuberger High Yield Fund Declares $0.0905 Monthly Distribution

Summarized from All Financial Services & Investing

Neuberger High Yield Strategies Fund announces a $0.0905 per share distribution, payable October 30, 2026.

Neuberger High Yield Fund Declares $0.0905 Monthly Distribution

Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) disclosed a monthly distribution of $0.0905 per share of common stock, the fund announced Tuesday. The payment is scheduled for October 30, 2026, with an October record date governing shareholder eligibility.

The declaration is consistent with the fund's practice of returning income to shareholders on a monthly basis, a structure common among closed-end fixed-income vehicles that invest primarily in below-investment-grade, or high-yield, corporate debt. Such funds generate distributable income through coupon payments collected from their bond portfolios.

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High-yield bond funds like NHS carry elevated credit risk relative to investment-grade peers, but the regular distribution cadence can appeal to income-focused investors seeking above-market yields. The $0.0905 per share figure represents the fund's latest payout and may vary in future months depending on portfolio performance and income generation.

Shareholders of record as of the October record date will be eligible to receive the distribution on the stated payment date. Investors are advised to consult the fund's official filings for full details on distribution character, including any return-of-capital components that may affect tax treatment.

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Frequently Asked Questions

Q.How much is the Neuberger High Yield Strategies Fund October 2026 distribution?

The fund declared a distribution of $0.0905 per share of common stock, payable on October 30, 2026.

Q.When is the payment date for the NHS October 2026 distribution?

The distribution is payable on October 30, 2026, to shareholders of record as of the October record date.

Q.What exchange is Neuberger High Yield Strategies Fund listed on?

Neuberger High Yield Strategies Fund Inc. trades on NYSE American under the ticker symbol NHS.

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