EX-FILING FEES 12 exh99-s.htm
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)
$148,999,992
$92.70
$13,812.30
       
 
Other
Subscription
Rights to
Acquire Shares
of Common
Stock(1)

       
Fees
Previously
Paid
Equity
Common Stock
457(o)
$1,000,008
$109.10
$109.10
       
 
Other
Subscription
Rights to
Acquire Shares
of Common
Stock
       
Carry Forward Securities
Carry
Forward
Securities
                       
                         
Total Offering Amounts
 
$150,000,000
 
$13,921.40
       
Total Fees Previously Paid
     
$109.10
       
Total Fee Offsets
     
       
Net Fee Due
     
$13,812.30
       

(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.