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BNY Mellon High Yield Strategies Fund (DHF) reports recurring closed-end fund developments, including monthly cash dividends declared from net investment income on shares of beneficial interest. The diversified closed-end management investment company seeks high current income, with capital appreciation as a secondary objective, and invests predominantly in below-investment-grade fixed-income securities.
Company updates also cover fund-adviser documentation, including BNY Mellon Investment Adviser, Inc. and the sub-adviser name change to BSP NY LLC. The fund’s exchange-traded structure adds recurring context around net asset value, market-price premiums or discounts, and shareholder distribution mechanics.
The Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE:DHF), part of BNY (NYSE:BK), declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend is payable June 22, 2026 to shareholders of record and ex-dividend on June 5, 2026, matching April’s $0.0175 payout.
BNY Investments reports $2.1 trillion in assets under management and BNY reports $59.4 trillion in assets under custody and/or administration as of March 31, 2026.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share, payable May 21, 2026, to shareholders of record at the close of business May 7, 2026; ex-dividend date is May 7, 2026.
BNY Investments reports $2.1 trillion AUM and BNY reports $59.4 trillion in assets under custody and/or administration as of March 31, 2026.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share, payable April 22, 2026, to shareholders of record on April 8, 2026; the ex-dividend date is April 8, 2026.
The dividend equals February's payout. The fund cautions that share prices and net asset value will fluctuate and that there is no assurance the fund will meet its investment objective.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable April 1, 2026, to shareholders of record at the close of business on March 10, 2026. The ex-dividend date is March 10, 2026.
The dividend equals the prior month’s distribution of $0.0175 per share. The fund is a closed-end vehicle whose shares may trade at a premium or discount to net asset value; there is no assurance the fund will meet its investment objective.
BNY Mellon (NYSE: BK) announced that the sub-adviser to BNY Mellon High Yield Strategies Fund (NYSE: DHF), formerly Alcentra NY, LLC, has changed its name to BSP NY LLC, effective immediately. All fund documentation references to Alcentra/Alcentra NY, LLC are replaced with BSP/BSP NY LLC.
BNY Investments reports $2.2 trillion in assets under management and BNY reports $59.3 trillion in assets under custody and/or administration, both as of December 31, 2025. The release is informational and not investment advice.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share, payable on February 20, 2026 to shareholders of record at the close of business on February 5, 2026. The ex-dividend date is February 5, 2026. The dividend amount is unchanged from the December declaration. The release notes that closed-end fund shares may trade at a premium or discount to NAV and that there is no assurance the Fund will achieve its investment objective.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on January 9, 2026 to shareholders of record at the close of business on December 23, 2025. The ex-dividend date is December 23, 2025. The dividend equals the prior month's distribution of $0.0175 per share.
BNY Mellon Investment Adviser, Inc. serves as the fund adviser. BNY Investments reported $2.1 trillion AUM and BNY reported $57.8 trillion in assets under custody and/or administration as of September 30, 2025. The release notes fund risk: share prices and NAV may fluctuate and distributions are not guaranteed.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share payable on December 19, 2025 to shareholders of record at the close of business on December 5, 2025. The ex-dividend date is December 5, 2025. The dividend equals the prior October distribution of $0.0175 per share.
BNY Investments reported $2.1 trillion AUM and BNY reported $57.8 trillion in assets under custody and/or administration, both as of September 30, 2025. The release notes closed-end fund trading may occur at a premium or discount and that there is no assurance the fund will meet its investment objective.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on November 21, 2025 to shareholders of record at the close of business on November 6, 2025. The ex-dividend date is November 6, 2025. The dividend amount is unchanged from the prior month.
The fund's investment adviser is BNY Mellon Investment Adviser, part of BNY Investments (reported $2.1 trillion AUM as of September 30, 2025). BNY is the corporate brand of The Bank of New York Mellon (NYSE: BK), which reported $57.8 trillion in assets under custody and/or administration as of September 30, 2025.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income. The dividend is payable on October 23, 2025, to shareholders of record as of October 8, 2025, which is also the ex-dividend date.
The dividend amount remains unchanged from the previous month's declaration. BNY Mellon Investment Adviser, Inc., the fund's investment adviser, is part of BNY Investments, which manages $2.1 trillion in assets as of June 30, 2025. The parent company, BNY, oversees $55.8 trillion in assets under custody and/or administration.