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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 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.
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 will be payable on September 24, 2025, to shareholders of record as of September 10, 2025. The ex-dividend date is set for September 10, 2025.
The dividend amount remains unchanged from the previous month's declaration of $0.0175 per share. 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.
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 20, 2025, to shareholders of record as of August 6, 2025, which is also the ex-dividend date.
The dividend amount remains unchanged from the previous month's declaration. BNY Investments, the fund's investment adviser division, manages $2.1 trillion in assets under management as of June 30, 2025, while its parent company BNY oversees $55.8 trillion in assets under custody and/or administration.
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 July 24, 2025, to shareholders of record as of July 10, 2025. The ex-dividend date is set for July 10, 2025.
This dividend maintains the same level as the previous month's distribution. BNY Mellon Investment Adviser, part of BNY Investments, manages the fund with $2.0 trillion in assets under management as of March 31, 2025. The parent company, BNY, oversees $53.1 trillion in assets under custody and/or administration.
BNY Mellon High Yield Strategies Fund (NYSE: DHF) has declared a monthly cash dividend of $0.0175 per share from net investment income, maintaining the same dividend amount as April. The dividend is payable on June 23, 2025, to shareholders of record at the close of business on June 6, 2025.
BNY Investments, part of BNY Mellon Investment Adviser which manages the fund, oversees $2.0 trillion in assets under management as of March 31, 2025. The parent company, BNY, manages $53.1 trillion in assets under custody and/or administration and operates as America's oldest bank since 1784.
BNY High Yield Strategies Fund (NYSE: DHF) has announced its monthly cash dividend of $0.0175 per share from net investment income. The dividend will be payable on May 22, 2025, to shareholders of record as of May 8, 2025, which is also the ex-dividend date. This dividend maintains the same level as the previous month's distribution.
The fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.0 trillion in assets as of March 31, 2025. The parent company, BNY, oversees $53.1 trillion in assets under custody and/or administration.
BNY High Yield Strategies Fund (NYSE: DHF) has announced its monthly cash dividend of $0.0175 per share from net investment income. The dividend will be payable on April 24, 2025, to shareholders of record as of April 9, 2025, which is also the ex-dividend date. This dividend maintains the same level as the previous month's distribution.
The fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.0 trillion in assets as of December 31, 2024. The parent company, BNY, oversees $52.1 trillion in assets under custody and/or administration.
BNY High Yield Strategies Fund (NYSE: DHF) has announced its monthly dividend declaration. The fund will distribute $0.0175 per share, maintaining the same amount as the previous month's dividend. The dividend is payable on April 1, 2025, to shareholders of record as of March 11, 2025, which is also the ex-dividend date.
The fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.0 trillion in assets as of December 31, 2024. The parent company, BNY, oversees $52.1 trillion in assets under custody and/or administration, offering comprehensive solutions for capital markets worldwide.