BNY Mellon High Yield Strategies Fund Declares Dividend: $0.0175 Per Share
ByAinvest
Wednesday, Sep 24, 2025 4:13 pm ET1min read
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The investment adviser for the fund is BNY Mellon Investment Adviser, Inc., which is part of BNY Investments, one of the world's largest asset managers. As of June 30, 2025, BNY Investments manages $2.1 trillion in assets under management. The company provides specialist expertise across various asset classes and is backed by the breadth and scale of BNY Mellon Corporation (NYSE: BK), which has $55.8 trillion in assets under custody and/or administration as of the same date.
Closed-end funds like BNY Mellon High Yield Strategies Fund are traded on the secondary market through stock exchanges. It is important to note that the Fund's investment returns and principal values may fluctuate, and shares may trade at a premium or discount to the fund's net asset value. There is no assurance that the Fund will achieve its investment objective.
This announcement is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.
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BNY Mellon High Yield Strategies Fund has declared a monthly cash dividend of $0.0175 per share, payable on October 23, 2025, to shareholders of record at the close of business on October 8, 2025. The ex-dividend date is October 8, 2025. The investment adviser for the fund is BNY Mellon Investment Adviser, Inc., which is part of BNY Investments, one of the world's largest asset managers with $2.1 trillion in assets under management.
On September 24, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.0175 per share of beneficial interest, payable on October 23, 2025. This dividend is payable to shareholders of record at the close of business on October 8, 2025, with the ex-dividend date also set for October 8, 2025. The previous dividend declared in August was also $0.0175 per share of beneficial interest.The investment adviser for the fund is BNY Mellon Investment Adviser, Inc., which is part of BNY Investments, one of the world's largest asset managers. As of June 30, 2025, BNY Investments manages $2.1 trillion in assets under management. The company provides specialist expertise across various asset classes and is backed by the breadth and scale of BNY Mellon Corporation (NYSE: BK), which has $55.8 trillion in assets under custody and/or administration as of the same date.
Closed-end funds like BNY Mellon High Yield Strategies Fund are traded on the secondary market through stock exchanges. It is important to note that the Fund's investment returns and principal values may fluctuate, and shares may trade at a premium or discount to the fund's net asset value. There is no assurance that the Fund will achieve its investment objective.
This announcement is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.

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