EX-FILING FEES 3 exh-s.htm CALCULATION OF FILING FEE TABLES

EXHIBIT (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities

 
Security Type


Security
Class Title


Fee Calculation or Carry Forward Rule


Amount
Registered


Proposed Maximum
Offering Price Per Unit


Maximum Aggregate
Offering Price
Fee Rate


Amount of Registration Fee


Carry Forward
Form Type


Carry Forward File Number
Carry Forward Initial effective date
Filing Fee Previously Paid In Connection With Unsold Securities to be Carried Forward
 
 
 
 
 
 
 
 
 
 
 
 
 
Newly Registered Securities
Fees to be Paid

Equity
Common Stock
457(o)
$150,000,000
$153.10
$22,965
 
 
 
 
 
Other

Subscription Rights to
Acquire Shares of Common Stock(1)






 
 
 
 
Fees Previously Paid

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carry Forward Securities
Carry Forward Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Total Offering Amounts
 
$150,000,000
 
$22,965
 
 
 
 
Total Fees Previously Paid
 
 
 
 
 
 
 
 
Total Fee Offsets
             
Net Fee Due
      $22,965
       

(1)
No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to acquire shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.