BNY Mellon Alcentra Global Fund final NAV at term $87.0614

BNY Mellon Alcentra Global Fund final NAV at term $87.0614

NEW YORK - The BNY Mellon High Yield Strategies Fund (NYSE: DHF) has announced a monthly cash dividend of $0.0175 per share, effective from September 24, 2025. This dividend payment maintains the same distribution amount as the previous month, reflecting the fund's commitment to consistent dividend payments. The fund currently offers an attractive dividend yield of 8.17% and has maintained this streak for 28 consecutive years, as per InvestingPro data [1].

The dividend will be paid to shareholders of record as of September 10, 2025, which is also the ex-dividend date. The payment will be sourced from the fund’s net investment income. BNY Mellon High Yield Strategies Fund is a closed-end fund that trades on the secondary market through stock exchanges. The fund’s investment adviser, BNY Mellon Investment Adviser, Inc., is part of BNY Investments, which manages approximately $2.1 trillion in assets as of June 30, 2025 [1].

BNY Investments operates as a division of BNY, which holds $55.8 trillion in assets under custody and/or administration as of the end of June 2025. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK) [1].

As with other closed-end funds, shares of BNY Mellon High Yield Strategies Fund may trade at prices above or below the net asset value of the fund’s portfolio on the secondary market.

References:
[1] https://www.investing.com/news/company-news/bny-mellon-high-yield-strategies-fund-declares-monthly-dividend-93CH-4211537