STOCK TITAN

BNY Mellon High Yield Strategies Fund Declares Dividend

Rhea-AI Impact
(Low)
Rhea-AI Sentiment
(Neutral)
Tags
dividends
BNY Mellon High Yield Strategies Fund (DHF) declared a monthly cash dividend of $0.0175 per share of beneficial interest, payable on May 22, 2024, to shareholders of record at the close of business on May 8, 2024. The ex-dividend date is May 7, 2024. BNY Mellon Investment Management, with $2.0 trillion in assets under management, is the investment adviser for the Fund. BNY Mellon, established in 1784, has $48.8 trillion in assets under custody and/or administration. Closed-end funds are traded on the secondary market, with fluctuating investment returns and principal values.
Il BNY Mellon High Yield Strategies Fund (DHF) ha dichiarato un dividendo mensile in contanti di $0,0175 per azione di interesse benefico, pagabile il 22 maggio 2024 ai possessori di record alla chiusura delle attività l'8 maggio 2024. La data ex-dividendo è il 7 maggio 2024. BNY Mellon Investment Management, con $2,0 trilioni di attivi in gestione, è il consulente di investimento per il Fondo. BNY Mellon, fondato nel 1784, gestisce $48,8 trilioni di attivi sotto custodia e/o amministrazione. I fondi chiusi sono negoziati sul mercato secondario, con rendimenti degli investimenti e valori principali che fluttuano.
El BNY Mellon High Yield Strategies Fund (DHF) ha declarado un dividendo en efectivo mensual de $0.0175 por acción de interés beneficioso, pagadero el 22 de mayo de 2024 a los accionistas registrados al cierre de operaciones el 8 de mayo de 2024. La fecha ex-dividendo es el 7 de mayo de 2024. BNY Mellon Investment Management, con $2.0 billones en activos bajo gestión, es el asesor de inversiones del Fondo. BNY Mellon, establecido en 1784, tiene $48.8 billones en activos bajo custodia y/o administración. Los fondos de inversión cerrados se negocian en el mercado secundario, con retornos de inversión y valores principales que fluctúan.
BNY Mellon High Yield Strategies Fund(DHF)는 이익 참여주당 $0.0175의 월간 현금 배당을 선언했으며, 2024년 5월 8일 영업 종료 시점의 주주에게 2024년 5월 22일에 지급될 예정입니다. 배당금 지급 예정일은 2024년 5월 7일입니다. 자산관리 하에 2.0조 달러를 보유한 BNY Mellon Investment Management는 펀드의 투자 자문업체입니다. 1784년에 설립된 BNY Mellon은 보관 및/또는 관리 중인 자산이 48.8조 달러에 달합니다. 폐쇄형 펀드는 이차 시장에서 거래되며, 투자 수익과 원금 가치가 변동합니다.
Le BNY Mellon High Yield Strategies Fund (DHF) a déclaré un dividende en espèces mensuel de $0,0175 par action à intérêt bénéfique, payable le 22 mai 2024 aux actionnaires inscrits à la clôture des opérations le 8 mai 2024. La date ex-dividende est le 7 mai 2024. BNY Mellon Investment Management, qui gère 2,0 billions de dollars d'actifs, est le conseiller en investissement du Fonds. BNY Mellon, établi en 1784, détient $48,8 trillions d'actifs sous garde et/ou administration. Les fonds fermés sont échangés sur le marché secondaire, avec des retours sur investissement et des valeurs principales fluctuantes.
Der BNY Mellon High Yield Strategies Fund (DHF) hat eine monatliche Barausschüttung von $0,0175 pro Anteil am wohltätigen Interesse bekannt gegeben, zahlbar am 22. Mai 2024 an die Aktionäre, die am Geschäftsschluss des 8. Mai 2024 eingetragen sind. Das Datum der Ausschüttung ist der 7. Mai 2024. BNY Mellon Investment Management, mit $2,0 Billionen unter Verwaltung, ist der Anlageberater des Fonds. BNY Mellon, gegründet im Jahr 1784, verwaltet $48,8 Billionen in Vermögenswerten unter Verwahrung und/oder Verwaltung. Geschlossene Fonds werden auf dem Sekundärmarkt gehandelt, mit schwankenden Investitionserträgen und Hauptwerten.
Positive
  • BNY Mellon High Yield Strategies Fund (DHF) declared a monthly cash dividend of $0.0175 per share of beneficial interest.
  • Dividend payable on May 22, 2024, to shareholders of record at the close of business on May 8, 2024.
  • Ex-dividend date is May 7, 2024.
  • BNY Mellon Investment Management, with $2.0 trillion in assets under management, is the investment adviser for the Fund.
  • BNY Mellon, established in 1784, has $48.8 trillion in assets under custody and/or administration.
  • Closed-end funds are traded on the secondary market, with fluctuating investment returns and principal values.
Negative
  • None.

NEW YORK--(BUSINESS WIRE)-- On April 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 May 22, 2024, to shareholders of record at the close of business on May 8, 2024. The ex-dividend date is May 7, 2024. The previous dividend declared in March 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 Mellon Investment Management. BNY Mellon Investment Management is one of the world’s largest asset managers, with $2.0 trillion in assets under management as of March 31, 2024. Through a client-first approach, BNY Mellon Investment Management 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 Mellon. Additional information on BNY Mellon Investment Management is available on www.bnymellonim.com. Follow us on LinkedIn for the latest company news and activity.

BNY Mellon Investment Management is a division of BNY Mellon, which has $48.8 trillion in assets under custody and/or administration as of March 31, 2024. Established in 1784, BNY Mellon is America's oldest bank. Today, BNY Mellon powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY Mellon 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

When is BNY Mellon High Yield Strategies Fund (DHF) dividend payable?

The dividend is payable on May 22, 2024.

What is the ex-dividend date for BNY Mellon High Yield Strategies Fund (DHF)?

The ex-dividend date is May 7, 2024.

Who is the investment adviser for BNY Mellon High Yield Strategies Fund (DHF)?

BNY Mellon Investment Management is the investment adviser for the Fund.

How much does BNY Mellon High Yield Strategies Fund (DHF) have in assets under management?

BNY Mellon Investment Management has $2.0 trillion in assets under management for the Fund.

When was BNY Mellon established?

BNY Mellon was established in 1784.

Where are closed-end funds like BNY Mellon High Yield Strategies Fund (DHF) traded?

Closed-end funds are traded on the secondary market through one of the stock exchanges.

BNY Mellon High Yield Strategies Fund

NYSE:DHF

DHF Rankings

DHF Latest News

DHF Stock Data

192.33M
72.49M
0.01%
43.38%
0.06%
Asset Management
Financial Services
United States of America
New York