Neuberger Funds Announce Monthly Share Distributions

Neuberger High Yield Strategies Fund Inc. (NYSE American: NHS) has announced a monthly distribution of $0.0905 per share of common stock, payable on May 29, 2026 [1]. Separately, the Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) declared a distribution of $0.0312 per share of its common stock, scheduled for payment on January 30, 2026 [2].

Key takeaways

• Neuberger High Yield Strategies Fund declared a monthly distribution of $0.0905 per share [1].
• The High Yield Strategies Fund's distribution is payable on May 29, 2026, with a record and ex-date of May 15, 2026 [1].
• Neuberger Real Estate Securities Income Fund announced a monthly distribution of $0.0312 per share [2].
• The Real Estate Securities Income Fund's distribution is scheduled to be paid on January 30, 2026 [2].
• Both funds aim to maintain regular monthly distributions under a level distribution policy, subject to market conditions [1, 2].

Distribution Details and Policy

The Neuberger High Yield Strategies Fund's distribution of $0.0905 per share is part of its level distribution policy, under which the fund anticipates making regular monthly distributions of this amount, contingent on market conditions [1]. The fund's ability to sustain this rate depends on factors such as income from investments, leverage costs, and other fees [1]. Distributions may include net investment income, net realized capital gains, and return of capital [1]. If a distribution does not consist solely of net investment income, a notice will be provided for informational purposes, as required by Section 19 of the Investment Company Act of 1940 [1].

Similarly, the Neuberger Real Estate Securities Income Fund's distribution of $0.0312 per share aligns with its level distribution policy, aiming for predictable income for investors [2]. The sustainability of this rate is influenced by investment income stability, capital gains availability, fund leverage, and associated costs [2]. This fund's distributions can also comprise net investment income, net realized capital gains, and return of capital, with formal notices issued for distributions not solely from net investment income [2].

About Neuberger Berman

Neuberger Berman, the independent investment manager for both funds, was founded in 1939 and is employee-owned [1, 2]. The firm manages a diversified portfolio across various asset classes [1, 2]. As of March 31, 2026, Neuberger managed $567 billion in assets [1]. The firm emphasizes active management, fundamental research, and engaged ownership [1]. Neuberger Berman has been recognized for its workplace culture, including being named the #1 Best Place to Work in Money Management for firms with over 1,000 employees in 2025 by Pensions & Investments [1].

Why it matters

These distribution announcements highlight the funds' commitment to providing regular income opportunities to shareholders [1, 2]. For investors, understanding the components of these distributions—which may include net investment income, capital gains, and return of capital—is important for tax planning, though final determinations are made at year-end [1, 2]. The funds' ability to maintain their stated distribution rates is subject to various market and operational factors, and there is no guarantee of future distribution amounts [1, 2]. Investors can contact Neuberger Berman Investment Advisers LLC for further information [1, 2].