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Neuberger Berman High Yield Strategies Fund (NHS) Dividend History

Updated Nov 23, 2023
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The New York City, NY-based Neuberger Berman High Yield Strategies Fund (NHS) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Financial Services speciality business. The shares of Neuberger Berman High Yield Strategies Fund trade on the NYSE stock exchange. Neuberger Berman High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed ... See detailed Company Profile of Neuberger Berman High Yield Strategies Fund.

As of writing, Neuberger Berman High Yield Strategies Fund has the following records of the dividends it has paid out in the recent past.

Neuberger Berman High Yield Strategies Fund (NHS) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
14-Nov-2023$0.09051.09%15-Nov-202330-Nov-202331-Oct-2023
13-Oct-2023$0.09051.09%16-Oct-202331-Oct-202329-Sep-2023
14-Sep-2023$0.09051.09%15-Sep-202329-Sep-202331-Aug-2023
14-Aug-2023$0.09051.09%15-Aug-202331-Aug-202331-Jul-2023
14-Jul-2023$0.09051.09%17-Jul-202331-Jul-202330-Jun-2023
02-Jun-2023$0.09051.09%05-Jun-202330-Jun-202311-May-2023
12-May-2023$0.09051.09%15-May-202331-May-202328-Apr-2023

Neuberger Berman High Yield Strategies Fund (NHS) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Neuberger Berman High Yield Strategies Fund (NHS):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
13-Jun-2017 0.072531-May-2017 15-Jun-2017 30-Jun-2017
11-May-2017 0.072528-Apr-2017 15-May-2017 31-May-2017
12-Apr-2017 0.072531-Mar-2017 17-Apr-2017 28-Apr-2017
13-Mar-2017 0.0828-Feb-2017 15-Mar-2017 31-Mar-2017
13-Feb-2017 0.0831-Jan-2017 15-Feb-2017 28-Feb-2017
12-Jan-2017 0.0830-Dec-2016 17-Jan-2017 31-Jan-2017
13-Dec-2016 0.0830-Nov-2016 15-Dec-2016 30-Dec-2016
10-Nov-2016 0.0831-Oct-2016 15-Nov-2016 30-Nov-2016
13-Oct-2016 0.0830-Sep-2016 17-Oct-2016 31-Oct-2016
13-Sep-2016 0.0831-Aug-2016 15-Sep-2016 30-Sep-2016
11-Aug-2016 0.0829-Jul-2016 15-Aug-2016 31-Aug-2016
13-Jul-2016 0.0830-Jun-2016 15-Jul-2016 29-Jul-2016
13-Jun-2016 0.0831-May-2016 15-Jun-2016 30-Jun-2016
12-May-2016 0.0829-Apr-2016 16-May-2016 31-May-2016
13-Apr-2016 0.0831-Mar-2016 15-Apr-2016 29-Apr-2016
11-Mar-2016 0.0829-Feb-2016 15-Mar-2016 31-Mar-2016

It is possible that the stock Neuberger Berman High Yield Strategies Fund may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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