EX-FILING FEES 9 exh-filingfees.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
   
       
     
       
Fees
Previously Paid
Equity
Common Stock
457(o)
$150,000,000
$153.10
$22,965
       
 
Other
Subscription Rights to
Acquire Shares of
Common Stock(1)
       
                           
Carry Forward Securities
Carry Forward Securities
Equity
Common Stock
415(a)(6)
$24,574,055.94
$92.70(2)
N-2
333-257996
April 7, 2022
2,278.01499
                         
Total Offering Amounts
 
$174,574,055.94(3)
 
       
Total Fees Previously Paid
     
$22,965(4)
       
Total Fee Offsets
     
       
Net Fee Due
     
$0
       

(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.
 
(2)
This fee rate reflects the fee for the securities registered in April 2022 (see footnote 4 below).
 
(3)
Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), respectively, the $174,574,055.94 aggregate offering price of securities covered by this registration statement (this “Registration Statement”) includes $24,574,055.94 aggregate offering price of the Registrant’s securities (the “Unsold Securities”) that were previously registered by the Registrant on the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-257996) filed on April 5, 2022, (as amended, the “Prior Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid in connection with the Unsold Securities will continue to be applied to the Unsold Securities that are being carried forward to this Registration Statement. The Registrant may continue to offer and sell the securities covered by the Prior Registration Statement until the effective date of this Registration Statement. For reasons stated above, the net registration fee paid in connection with this Registration Statement is $22,965.00, which was previously paid in connection with the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-282910) filed on October 31, 2024.
 
(4)
A filing fee of $22,965.00 was previously paid in connection with the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-282910) filed on October 31, 2024.