Neuberger High Yield Strategies Fund Announces Early Distribution

The fund will pay a regular monthly distribution of $0.0905 per share in April.

Mar. 13, 2026 at 1:30am

Got story updates? Submit your updates here. ›

Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) has announced an early declaration of the fund's regular monthly distribution payable in April. The $0.0905 per share distribution will be paid on April 30, 2026 to shareholders of record as of April 7, 2026.

Why it matters

The fund's ability to maintain its current distribution rate will depend on factors like the amount and stability of income received from its investments, the cost of leverage, and the level of other fund fees and expenses. This early declaration provides clarity to investors on the fund's upcoming distribution.

The details

Under its level distribution policy, the fund anticipates making regular monthly distributions of $0.0905 per share, subject to market conditions, unless further action is taken to determine another amount. The final determination of the source and tax characteristics of all distributions paid in 2026 will be made after the end of the year.

  • The $0.0905 per share distribution will be paid on April 30, 2026.
  • The record date for the distribution is April 7, 2026.
  • The ex-date for the distribution is April 7, 2026.

The players

Neuberger High Yield Strategies Fund Inc.

A closed-end investment fund that trades on the NYSE American exchange under the ticker symbol NHS.

Neuberger Berman Investment Advisers LLC

The investment adviser to the Neuberger High Yield Strategies Fund.

Got photos? Submit your photos here. ›

The takeaway

This early distribution declaration provides transparency to investors on the fund's upcoming payout, though the final source and tax characteristics of the distribution will not be known until the end of the year. Maintaining a stable distribution will depend on factors like the fund's investment income and expenses.