The fund maintains a policy of regular monthly payments, though these remain subject to market fluctuations and the performance of underlying assets. The ability to sustain this specific rate depends on several variables, including income stability from current investments, leverage costs, and ongoing management expenses. Because the fund aims to provide consistent payouts, distributions may occasionally draw from net investment income, realized capital gains, or return of capital.
In accordance with the Investment Company Act of 1940, the fund will provide informational notices for any distribution derived from sources other than net investment income. These disclosures clarify the composition of payments, though final tax characterization for the 2026 fiscal year will not be solidified until after the calendar year concludes. Investors seeking additional information regarding the fund's holdings or administrative policies may contact Neuberger Berman Investment Advisers.





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