This item is part of Stockwatch's value added news feed and is only available to Stockwatch subscribers.Here is a sample of this item:Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution 2009-08-31 19:00 ET - News Release
NEW YORK -- (Business Wire)
The Board of Trustees of Neuberger Berman High Yield Strategies Fund
(NYSE: NHS) has declared a monthly distribution of $0.085 per share. The
distribution announced today is payable on September 30, 2009, has a
record date of September 15, 2009 and an ex-date of September 11, 2009.
The Fund’s ability to maintain its distribution will be dependent on
several factors, including the stability of income received from its
investments, the degree of cost associated with its leverage and the
level of other Fund expenses. There is no assurance that the Fund will
always be able to pay a distribution of any particular rate or that a
distribution will consist only of net investment income.
The distribution declared, as well as future distributions, may consist
of net investment income, realized capital gains and return of capital.
In compliance with Section 19 of the Investment Company Act of 1940, as
amended, a notice would be provided for any distribution that does not
consist solely of net investment income. This notice would be for
informational purposes, and would disclose, among other things,
estimated portions of the distributions, if any, consisting of net
investment income, capital gain and return of capital.
The remainder is available to Stockwatch subscribers.
If you would like to give the Stockwatch system a try,
click here for a free 30 day trial subscription. |
Top
Print this Page