New Yorkand May 30, 2025 ” (New York: NHS(The Fund) announced the announcement of a distribution from 0.0905 dollars Each share of regular stocks. The distribution that was announced today is worthy of payment June 30, 2025It has a registration date June 16, 2025It has a previous history of June 16, 2025.
According to the level distribution policy, the fund expects that it will lead to regular monthly distributions, taking into account the conditions of the market, from 0.0905 dollars For each of the regular shares, unless another action is taken to determine another amount. The fund’s ability to maintain its current distribution rate depends on a number of factors, including the amount and stability of the income received from its investments, the cost of the leverage, the level of money fees and other expenses. There is no guarantee that the box will always be able to pay the distribution of any certain amount or that the distribution will only consist of net investment income.
Because of the effort made to maintain a stable distribution amount, the distribution that has been announced today, in addition to future distributions, may consist of net investment income, net capital gains and capital return. By compliance with the 1940 Investment Company Law, in its amended form, a notice will be made for any distribution that does not only consist of a net investment income. The notification will be for media purposes, not for tax reports, and, among other things, parts of the distribution, if any, consisting of net investment income, capital gains and capital return. The final design of the source and tax properties will be for all paid distributions in 2025 after the end of the year.
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NeuBerger Berman is an independent investment manager owned by employees and an independent founded in 1939 with more than 2,800 employees in 26 countries. Manage the company 515 billion dollars From stocks, fixed income, private property rights, real estate and hedge funds for global institutions, advisors and individuals. The Investment Philosophy of NeuBerger Berman was established on active management, basic research and participating ownership. NeuBerger Berman has been named by pensions and investments as the best place to work in money management in each of the past eleven (companies with more than 1,000 employees). Visit www.nb.com For more information. Data from March 31, 2025.
The data that has been made in this version that is looking at timely includes risks and doubts. These risks and doubts include, for example, the negative impact of a decrease in securities markets or a decrease in the performance of the fund, the general deflation in the economy, the competition from investment companies at the end of the closed end, changes in the policy or organization of government, the inability of investment in legal expansion or otherwise, illegal obligations or otherwise. Investigations in governmental organizations and self -regulation.
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