BNY Mellon High Yield Strategies Fund Declares Dividend
BNY 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, 2024, to shareholders of record at the close of business on October 8, 2024. The ex-dividend date is also October 8, 2024. This dividend amount is consistent with the previous dividend declared in August.
BNY 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 Investments is a division of BNY, which has $49.5 trillion in assets under custody and/or administration as of the same date.
Il BNY High Yield Strategies Fund (NYSE: DHF) ha dichiarato un dividendo mensile in contante di 0,0175 $ per azione proveniente da reddito da investimenti netti. Il dividendo è pagabile il 23 ottobre 2024 agli azionisti registrati alla chiusura dell'attività l'8 ottobre 2024. La data di stacco del dividendo è anch'essa l'8 ottobre 2024. Questo importo del dividendo è coerente con il precedente dividendo dichiarato ad agosto.
BNY Investment Adviser, Inc., il consulente d'investimento del fondo, fa parte di BNY Investments, che gestisce 2,0 trilioni di dollari in attivi al 30 giugno 2024. BNY Investments è una divisione di BNY, che ha 49,5 trilioni di dollari in attività in custodia e/o amministrazione alla stessa data.
El BNY High Yield Strategies Fund (NYSE: DHF) ha declarado un dividendo en efectivo mensual de $0.0175 por acción proveniente de ingresos netos por inversiones. El dividendo es pagadero el 23 de octubre de 2024, a los accionistas registrados al cierre de operaciones el 8 de octubre de 2024. La fecha ex-dividendo también es el 8 de octubre de 2024. Esta cantidad de dividendo es consistente con el dividendo anterior declarado en agosto.
BNY Investment Adviser, Inc., el asesor de inversiones del fondo, forma parte de BNY Investments, que gestiona $2.0 billones en activos a partir del 30 de junio de 2024. BNY Investments es una división de BNY, que tiene $49.5 billones en activos bajo custodia y/o administración en la misma fecha.
BNY 하이 수익 전략 펀드(NYSE: DHF)는 순투자소득으로부터 주당 $0.0175의 월간 현금 배당금을 선언했습니다. 배당금은 2024년 10월 23일에 사업 종료 시점에 등록된 주주에게 지급됩니다. 배당락 일자는 또한 2024년 10월 8일입니다. 이 배당금 액수는 8월에 선언된 이전 배당금과 일치합니다.
BNY Investment Adviser, Inc.는 이 펀드의 투자 자문사로, 2024년 6월 30일 기준으로 2.0 조 달러의 자산을 관리하는 BNY Investments의 일원입니다. BNY Investments는 BNY의 한 부문으로, 같은 날짜에 49.5 조 달러의 자산을 보관 및/또는 관리하고 있습니다.
Le BNY High Yield Strategies Fund (NYSE: DHF) a déclaré un dividende mensuel en espèces de 0,0175 $ par action provenant des revenus nets d'investissement. Le dividende est payable le 23 octobre 2024 aux actionnaires enregistrés à la clôture des affaires le 8 octobre 2024. La date de détachement du dividende est également le 8 octobre 2024. Ce montant de dividende est cohérent avec le dividende précédent déclaré en août.
BNY Investment Adviser, Inc., le conseiller en investissement du fonds, fait partie de BNY Investments, qui gère 2,0 trillions de dollars d'actifs au 30 juin 2024. BNY Investments est une division de BNY, qui a 49,5 trillions de dollars d'actifs sous garde et/ou en administration à la même date.
Der BNY High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Barausschüttung von 0,0175 $ pro Aktie aus Nettoanlageerträgen erklärt. Die Ausschüttung ist am 23. Oktober 2024 zahlbar an die zum Ende des Geschäftstags am 8. Oktober 2024 registrierten Aktionäre. Das Ex-Dividendentag ist ebenfalls der 8. Oktober 2024. Dieser Ausschüttungsbetrag entspricht der zuvor im August erklärten Ausschüttung.
BNY Investment Adviser, Inc., der Anlageberater des Fonds, ist Teil von BNY Investments, das bis zum 30. Juni 2024 2,0 Billionen Dollar an Vermögenswerten verwaltet. BNY Investments ist eine Abteilung von BNY, das zum gleichen Datum 49,5 Billionen Dollar an verwalteten und/oder verwahrten Vermögenswerten hat.
- Consistent monthly dividend of $0.0175 per share maintained
- BNY Investments manages $2.0 trillion in assets
- BNY has $49.5 trillion in assets under custody and/or administration
- None.
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/20240924342094/en/
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
1-800-334-6899
Source: BNY Mellon High Yield Strategies Fund
FAQ
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