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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.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on September 24, 2026, to shareholders of record and with an ex-dividend date of September 10, 2026. The July dividend was the same amount.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on August 20, 2026 to shareholders of record and ex-dividend on August 6, 2026. The dividend matches the Fund’s June distribution.
The Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0175 per share from net investment income, payable on July 23, 2026 to shareholders of record on July 9, 2026 (ex-dividend date July 9). The dividend matches the previous May distribution.
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.