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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.
On June 22, 2022, the BNY Mellon High Yield Strategies Fund (NYSE:DHF) declared a monthly cash dividend of $0.0185 per share, to be paid on July 21, 2022, to shareholders of record as of July 7, 2022. The ex-dividend date is set for July 6, 2022. This marks the same dividend amount as the previous month. BNY Mellon Investment Management, which oversees the fund, manages approximately $2.3 trillion in assets, underscoring the strength and stability of the firm.
BNY Mellon has announced the sale of its indirect equity interest in Alcentra to Franklin Templeton, with expected completion in Q4 2022. Following the transaction, the portfolio managers of BNY Mellon High Yield Strategies Fund will exclusively manage the fund under Alcentra. A sub-advisory agreement will be submitted for shareholder approval. Importantly, there will be no increase in advisory fees as a result of this transaction. Alcentra currently manages over $39 billion in assets, indicating strong expertise in investment strategies.
On May 24, 2022, the Board of Trustees for BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.0185 per share, payable on June 23, 2022. Shareholders of record on June 8, 2022 will receive this dividend. The ex-dividend date is set for June 7, 2022. This dividend amount matches the previous month's dividend of $0.0185. BNY Mellon Investment Management oversees the fund, managing $2.3 trillion in assets as of March 31, 2022.
On April 25, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0185 per share, payable on May 23, 2022 to shareholders recorded by May 9, 2022. The ex-dividend date is May 6, 2022. This dividend remains consistent with the previous month's amount. BNY Mellon Investment Management, managing $2.3 trillion in assets, emphasizes its investor-first approach to ensure strong returns.
On March 24, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0185 per share, payable on April 22, 2022. Shareholders of record as of April 7, 2022 will receive this dividend, with the ex-dividend date set for April 6, 2022. This marks the same dividend amount as declared in February 2022. BNY Mellon Investment Management oversees the Fund, which had $2.4 trillion in assets under management as of December 31, 2021.
On February 23, 2022, the BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.0185 per share, payable on April 1, 2022, to shareholders of record as of March 9, 2022. The ex-dividend date is set for March 8, 2022. This marks the same dividend amount declared in January 2022. The Fund is managed by BNY Mellon Investment Adviser, Inc., which oversees $2.4 trillion in assets under management.
On January 26, 2022, the BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0185 per share from net investment income. This dividend is payable on February 24, 2022, to shareholders of record by February 9, 2022. The ex-dividend date is February 8, 2022. The fund's previous dividend was the same amount. BNY Mellon Investment Management manages the fund, part of a firm with $2.4 trillion in assets as of December 31, 2021.
On December 7, 2021, the Board of Trustees of BNY Mellon High Yield Strategies Fund (DHF) declared a monthly cash dividend of $0.0185 per share, payable on January 6, 2022. Shareholders of record on December 21, 2021 will receive this dividend, with an ex-dividend date of December 20, 2021. This dividend remains unchanged from the previous month. BNY Mellon Investment Management oversees the fund, which is part of a large asset management firm managing $2.3 trillion as of September 30, 2021.
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On October 25, 2021, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE:DHF) declared a monthly cash dividend of $0.0215 per share, payable on November 23, 2021 to shareholders of record by November 8, 2021. The ex-dividend date is set for November 5, 2021. This dividend remains consistent with the previous month's announcement. BNY Mellon Investment Management, with $2.3 trillion in assets under management, oversees the fund.