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 will be payable on February 21, 2025, to shareholders of record as of February 6, 2025, which is also the ex-dividend date. This dividend amount remains unchanged from the previous December declaration.
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 and operates through seven investment firms offering solutions across major asset classes.
BNY High Yield Strategies Fund (NYSE: DHF) ha dichiarato un dividendo mensile in contante di $0.0175 per azione da reddito netto da investimenti. Il dividendo sarà pagabile il 21 febbraio 2025 agli azionisti registrati al 6 febbraio 2025, che è anche la data ex-dividendo. Questo importo del dividendo rimane invariato rispetto alla dichiarazione precedente di dicembre.
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 e opera attraverso sette società di investimento che offrono soluzioni nelle principali classi di attivi.
BNY High Yield Strategies Fund (NYSE: DHF) ha declarado un dividendo en efectivo mensual de $0.0175 por acción a partir de los ingresos netos de inversión. El dividendo se pagará el 21 de febrero de 2025 a los accionistas registrados al 6 de febrero de 2025, que también es la fecha ex-dividendo. Este monto del dividendo se mantiene sin cambios respecto a la declaración anterior de diciembre.
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 y opera a través de siete firmas de inversión que ofrecen soluciones en las principales clases de activos.
BNY 하이 옐드 전략 펀드 (NYSE: DHF)는 순 투자 소득에서 주당 $0.0175의 월간 현금 배당금을 선언했습니다. 배당금은 2025년 2월 21일에 2025년 2월 6일 기준 주주에게 지급되며, 이는 또한 배당락일입니다. 이 배당금 액수는 이전 12월의 선언과 동일하게 유지됩니다.
이 펀드는 BNY Investment Adviser에 의해 관리되며, BNY Investments의 일부로서 2024년 12월 31일 기준으로 2조 달러의 자산을 관리합니다. 모회사인 BNY는 52.1조 달러의 자산을 관리 및 감독하고 있으며, 주요 자산 클래스 전반에 걸쳐 솔루션을 제공하는 7개의 투자 회사를 통해 운영됩니다.
BNY High Yield Strategies Fund (NYSE: DHF) a déclaré un dividende en espèces mensuel de 0,0175 $ par action provenant des revenus nets d'investissement. Le dividende sera payable le 21 février 2025 aux actionnaires inscrits au 6 février 2025, qui est également la date ex-dividende. Ce montant de dividende reste inchangé par rapport à la déclaration précédente de décembre.
Le fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments et gère 2 000 milliards de dollars d'actifs au 31 décembre 2024. La société mère, BNY, supervise 52,1 billions de dollars d'actifs sous garde et/ou en administration et opère à travers sept sociétés d'investissement offrant des solutions dans les principales classes d'actifs.
BNY High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Bar-Dividende von $0.0175 pro Aktie aus den Nettokapitaleinkünften erklärt. Die Dividende wird am 21. Februar 2025 an die Aktionäre gezahlt, die am 6. Februar 2025 registriert sind, was auch das Ex-Dividenden-Datum ist. Dieser Dividendenbetrag bleibt unverändert gegenüber der vorherigen Erklärung im Dezember.
Der Fonds wird von BNY Investment Adviser verwaltet, der zu BNY Investments gehört, das zum 31. Dezember 2024 Vermögenswerte in Höhe von 2,0 Billionen US-Dollar verwaltet. Die Muttergesellschaft, BNY, überwacht Vermögenswerte in Höhe von 52,1 Billionen US-Dollar, die verwahrt und/oder verwaltet werden, und agiert über sieben Investmentfirmen, die Lösungen in allen wichtigen Anlageklassen anbieten.
- Consistent dividend maintenance at $0.0175 per share
- Strong parent company with $52.1T in assets under custody
- Investment adviser manages substantial $2.0T in assets
- 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/20250123521940/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
What is the dividend amount for BNY High Yield Strategies Fund (DHF) in January 2025?
When is the ex-dividend date for DHF's January 2025 dividend?
Has DHF's dividend amount changed from its previous declaration?
When will DHF pay its January 2025 declared dividend?
What is the record date for DHF's January 2025 dividend?
