Id | Content |
---|---|
F1 | The 400 Mandatory Redeemable Preferred Shares Series D ("Shares") reported as acquired in Table I represent Shares of Neuberger Berman High Yield Strategies Fund (the "Issuer") beneficially owned by Bank of America N.A. ("BANA"). The Shares were purchased by BANA in connection with a share purchase coordinated by the Issuer. BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). |