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BNY Mellon High Yield Strategies Fund Declares Dividend

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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 August 21, 2024, to shareholders of record as of August 7, 2024. This matches the previous dividend declared in June. BNY Mellon Investment Adviser, Inc., the fund's investment adviser, is part of BNY Investments, which manages $2.0 trillion in assets as of June 30, 2024. BNY, the parent company, has $49.5 trillion in assets under custody and/or administration.

Il BNY Mellon High Yield Strategies Fund (NYSE: DHF) ha dichiarato un dividendo mensile in contante di $0.0175 per azione derivante dal reddito netto da investimenti. Il dividendo sarà pagabile il 21 agosto 2024 agli azionisti registrati al 7 agosto 2024. Questo corrisponde al precedente dividendo dichiarato a giugno. BNY Mellon Investment Adviser, Inc., il consulente per gli investimenti del fondo, fa parte di BNY Investments, che gestisce $2,0 trilioni in attivi al 30 giugno 2024. BNY, la società madre, ha $49,5 trilioni in attivi sotto custodia e/o amministrazione.

El BNY Mellon High Yield Strategies Fund (NYSE: DHF) ha declarado un dividendo mensual en efectivo de $0.0175 por acción proveniente de ingresos netos de inversiones. El dividendo será pagadero el 21 de agosto de 2024 a los accionistas registrados hasta el 7 de agosto de 2024. Esto coincide con el dividendo anterior declarado en junio. BNY Mellon Investment Adviser, Inc., el asesor de inversión del fondo, es parte de BNY Investments, que gestiona $2.0 billones en activos hasta el 30 de junio de 2024. BNY, la empresa matriz, tiene $49.5 billones en activos bajo custodia y/o administración.

BNY 멜론 하이이율 전략 펀드(NYSE: DHF)가 순투자 수익에서 주당 $0.0175의 월별 현금 배당금을 선언했습니다. 이 배당금은 2024년 8월 21일2024년 8월 7일 기준 주주에게 지급될 예정입니다. 이는 6월에 선언된 이전 배당금과 일치합니다. 펀드의 투자 자문사인 BNY 멜론 투자 자문 주식회사는 BNY Investments의 일부로, 2024년 6월 30일 기준으로 $2.0 조의 자산을 관리하고 있습니다. 모회사인 BNY는 $49.5 조의 자산을 보관 및/또는 관리하고 있습니다.

Le BNY Mellon High Yield Strategies Fund (NYSE: DHF) a déclaré un dividende en espèces mensuel de 0,0175 $ par action provenant des revenus nets d'investissement. Le dividende sera payable le 21 août 2024 aux actionnaires enregistrés au 7 août 2024. Cela correspond au dividende précédent déclaré en juin. BNY Mellon Investment Adviser, Inc., le conseiller en investissement du fonds, fait partie de BNY Investments, qui gère 2 000 milliards $ d'actifs au 30 juin 2024. BNY, la société mère, dispose de 49,5 trillions $ d'actifs sous garde et/ou administration.

Der BNY Mellon High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Bar-Dividende von $0,0175 pro Aktie aus Nettoanlageerträgen erklärt. Die Dividende ist zahlbar am 21. August 2024 an die am 7. August 2024 registrierten Aktionäre. Dies entspricht der vorherigen Dividende, die im Juni erklärt wurde. BNY Mellon Investment Adviser, Inc., der Anlageberater des Fonds, ist Teil von BNY Investments, das zum Stand 30. Juni 2024 $2,0 Billionen an Vermögenswerten verwaltet. Die Muttergesellschaft BNY hat $49,5 Billionen an verwahrten und/oder verwalteten Vermögenswerten.

Positive
  • Consistent dividend payment of $0.0175 per share maintained
  • BNY Investments manages a substantial $2.0 trillion in assets
  • Parent company BNY has $49.5 trillion in assets under custody/administration
Negative
  • None.

NEW YORK--(BUSINESS WIRE)-- On July 24, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on August 21, 2024, to shareholders of record at the close of business on August 7, 2024. The ex-dividend date is August 7, 2024. The previous dividend declared in June was $0.0175 per share of beneficial interest.

Important Information

BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world’s largest asset managers, with $2.0 trillion in assets under management as of June 30, 2024. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bnymellonim.com. Follow us on LinkedIn for the latest company news and activity.

BNY Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration as of June 30, 2024. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on LinkedIn or visit our newsroom for the latest company news.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment returns and principal values will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value of the fund’s portfolio. There is no assurance that the Fund will achieve its investment objective.

This release is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security.

For Press Inquiries:

BNY Mellon Investment Adviser, Inc.

Sue Watt

(212) 815-3757

For Other Inquiries:

BNY Mellon Securities Corporation

The National Marketing Desk

240 Greenwich Street

New York, New York 10286

1-800-334-6899

Source: BNY Mellon High Yield Strategies Fund

FAQ

What is the dividend amount declared by BNY Mellon High Yield Strategies Fund (DHF) for July 2024?

BNY Mellon High Yield Strategies Fund (DHF) declared a monthly cash dividend of $0.0175 per share for July 2024.

When is the payment date for DHF's July 2024 dividend?

The dividend is payable on August 21, 2024.

What is the record date for DHF's July 2024 dividend?

The record date is August 7, 2024, which is also the ex-dividend date.

How does DHF's July 2024 dividend compare to its previous dividend?

The July 2024 dividend of $0.0175 per share is the same as the previous dividend declared in June.

What is the total assets under management for BNY Investments as of June 30, 2024?

BNY Investments has $2.0 trillion in assets under management as of June 30, 2024.

BNY Mellon High Yield Strategies Fund

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