BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share of beneficial interest, payable on September 24, 2025. The ex-dividend date is September 10, 2025. The dividend is part of the fund's net investment income and follows a previous dividend of $0.0175 per share in July.
On July 2, 2025, BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.0175 per share of beneficial interest, payable on September 24, 2025. The ex-dividend date is set for September 10, 2025. This dividend is part of the fund's net investment income and follows a previous dividend of $0.0175 per share declared in July.
The fund, managed by BNY Mellon Investment Adviser, Inc., is part of BNY Investments, one of the world’s largest asset managers with $2.1 trillion in assets under management as of June 30, 2025. BNY Investments offers a range of investment solutions across various asset classes, backed by the breadth and scale of BNY Mellon Corporation, which has $55.8 trillion in assets under custody and/or administration as of the same date.
Closed-end funds like DHF are traded on the secondary market through stock exchanges. The fund's investment returns and principal values can fluctuate, meaning shares may be worth more or less than their original cost. Shares of closed-end funds may trade at a premium or discount to the net asset value of the fund’s portfolio.
This announcement is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.
References:
[1] https://www.stocktitan.net/news/DHF/bny-mellon-high-yield-strategies-fund-declares-3o36w4yi1bkg.html
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