BNY Mellon High Yield Strategies Fund Declares Dividend
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.
Il BNY High Yield Strategies Fund (NYSE: DHF) ha annunciato il suo dividendo mensile in contante di $0.0175 per azione proveniente dal reddito netto da investimenti. Il dividendo sarà pagabile il 24 aprile 2025 agli azionisti registrati al 9 aprile 2025, che è anche la data di stacco del dividendo. Questo dividendo mantiene lo stesso livello della distribuzione del mese precedente.
Il fondo è gestito da BNY Investment Adviser, parte di BNY Investments, che gestisce $2,0 trilioni di attivi al 31 dicembre 2024. La società madre, BNY, supervisiona $52,1 trilioni di attivi in custodia e/o amministrazione.
El BNY High Yield Strategies Fund (NYSE: DHF) ha anunciado su dividendo mensual en efectivo de $0.0175 por acción proveniente de ingresos netos de inversión. El dividendo se pagará el 24 de abril de 2025 a los accionistas registrados hasta el 9 de abril de 2025, que también es la fecha ex-dividendo. Este dividendo mantiene el mismo nivel que la distribución del mes anterior.
El fondo es gestionado por BNY Investment Adviser, parte de BNY Investments, que gestiona $2.0 billones en activos a partir del 31 de diciembre de 2024. La empresa matriz, BNY, supervisa $52.1 billones en activos bajo custodia y/o administración.
BNY 하이Yield 전략 펀드 (NYSE: DHF)가 순투자수익에서 주당 $0.0175의 월간 현금 배당금을 발표했습니다. 배당금은 2025년 4월 24일에 지급되며, 2025년 4월 9일 기준 주주에게 지급됩니다. 이 날짜는 배당락일이기도 합니다. 이번 배당금은 지난 달 분배와 동일한 수준을 유지합니다.
이 펀드는 BNY Investment Adviser에 의해 관리되며, BNY Investments의 일부로, 2024년 12월 31일 기준으로 $2.0 조의 자산을 관리하고 있습니다. 모회사인 BNY는 $52.1 조의 자산을 수탁 및/또는 관리하고 있습니다.
Le BNY High Yield Strategies Fund (NYSE: DHF) a annoncé son dividende mensuel en espèces de $0.0175 par action provenant des revenus nets d'investissement. Le dividende sera payable le 24 avril 2025 aux actionnaires inscrits au 9 avril 2025, qui est également la date de détachement du dividende. Ce dividende maintient le même niveau que la distribution du mois précédent.
Le fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments, gérant $2,0 trillions d'actifs au 31 décembre 2024. La société mère, BNY, supervise $52,1 trillions d'actifs sous garde et/ou administration.
Der BNY High Yield Strategies Fund (NYSE: DHF) hat seine monatliche Barausschüttung von $0.0175 pro Aktie aus Nettoeinkünften aus Investitionen angekündigt. Die Ausschüttung wird am 24. April 2025 an die Aktionäre, die am 9. April 2025 im Aktienregister stehen, ausgezahlt, was auch das Ex-Dividenden-Datum ist. Diese Ausschüttung bleibt auf dem gleichen Niveau wie die Verteilung des Vormonats.
Der Fonds wird von BNY Investment Adviser verwaltet, das Teil von BNY Investments ist, welches zum 31. Dezember 2024 $2,0 Billionen an Vermögenswerten verwaltet. Das Mutterunternehmen, BNY, überwacht $52,1 Billionen an verwalteten und/oder administrierten Vermögenswerten.
- Consistent dividend maintenance at $0.0175 per share
- Strong institutional backing with $2.0 trillion AUM from parent company
- Regular monthly income stream for shareholders
- No dividend increase despite strong parent company assets
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
BNY Investments is a division of BNY, which has
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250326111194/en/
For Press Inquiries:
BNY Mellon Investment Adviser, Inc.
Jessica Greaney
jessica.greaney@bny.com
Taylor Ventrice
taylor.ventrice@bny.com
For Other Inquiries:
BNY Mellon Securities Corporation
The National Marketing Desk
240 Greenwich Street
1-800-334-6899
Source: BNY Mellon High Yield Strategies Fund
FAQ
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