Neuberger Funds Announce Monthly Distributions for August 2026

Neuberger High Yield Strategies Fund (NYSE American: NHS) declared a monthly distribution of $0.0905 per share, payable on August 31, 2026, with a record and ex‑date of August 17, 2026. The fund’s level‑distribution policy targets regular monthly payouts, but the amount may vary and can include net investment income, realized capital gains, and return of capital. Sustainability depends on investment income, leverage costs, and fund expenses.

Neuberger Real Estate Securities Income Fund (NYSE American: NRO) announced a monthly distribution of $0.0312 per share, also payable on August 31, 2026, with the same record and ex‑date. It follows the same level‑distribution policy and similar caveats regarding composition and future payout stability. Both funds are managed by Neuberger Berman, an employee‑owned investment manager with $613 billion in assets under management.