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 November 21, 2024, to shareholders of record as of November 6, 2024, which is also the ex-dividend date. This dividend amount remains unchanged from the previous month's declaration. BNY Investments, the fund's investment adviser, manages $2.1 trillion in assets and is part of BNY, which oversees $52.1 trillion in assets under custody and/or administration as of September 30, 2024.
Il BNY High Yield Strategies Fund (NYSE: DHF) ha dichiarato un dividendo mensile in contante di $0.0175 per azione derivante da reddito netto da investimenti. Il dividendo è pagabile il 21 novembre 2024 agli azionisti registrati al 6 novembre 2024, che è anche la data ex-dividendo. Questo importo del dividendo rimane invariato rispetto alla dichiarazione del mese precedente. BNY Investments, il consulente per gli investimenti del fondo, gestisce $2,1 trilioni in attivi ed è parte di BNY, che supervisiona $52,1 trilioni in attivi in custodia e/o amministrazione al 30 settembre 2024.
El BNY High Yield Strategies Fund (NYSE: DHF) ha declarado un dividendo en efectivo mensual de $0.0175 por acción con ingresos netos de inversión. El dividendo se pagará el 21 de noviembre de 2024 a los accionistas registrados a partir del 6 de noviembre de 2024, que también es la fecha ex-dividendo. Este monto del dividendo se mantiene sin cambios con respecto a la declaración del mes anterior. BNY Investments, el asesor de inversiones del fondo, gestiona $2.1 billones en activos y forma parte de BNY, que supervisa $52.1 billones en activos bajo custodia y/o administración hasta el 30 de septiembre de 2024.
BNY 하이Yield 전략 펀드 (NYSE: DHF)는 순 투자 수익에서 $0.0175 주당의 월간 현금 배당금을 선언했습니다. 배당금은 2024년 11월 21일에 지급되며, 2024년 11월 6일 기준의 주주에게 지급됩니다. 이 날짜는 배당락일이기도 합니다. 이번 배당금 금액은 이전 달의 선언과 동일하게 유지됩니다. BNY Investments는 이 펀드의 투자 고문으로 $2.1 조의 자산을 관리하며, BNY의 일부로 $52.1 조에 해당하는 자산을 보관 및/또는 관리하고 있습니다 (2024년 9월 30일 기준).
Le BNY High Yield Strategies Fund (NYSE: DHF) a annoncé un dividende mensuel en espèces de $0.0175 par action provenant du revenu net d'investissement. Le dividende sera payable le 21 novembre 2024 aux actionnaires enregistrés au 6 novembre 2024, qui est également la date ex-dividende. Ce montant de dividende reste inchangé par rapport à la déclaration du mois précédent. BNY Investments, le conseiller en investissement du fonds, gère $2,1 trillions d'actifs et fait partie de BNY, qui supervise $52,1 trillions d'actifs sous garde et/ou administration au 30 septembre 2024.
Der BNY High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Bardividende von $0.0175 pro Aktie aus Nettoinvestitionserträgen erklärt. Die Dividende ist am 21. November 2024 an die Aktionäre zahlbar, die am 6. November 2024 registriert sind, dies ist auch das Ex-Dividend-Datum. Diese Dividendenhöhe bleibt im Vergleich zur Erklärung des Vormonats unverändert. BNY Investments, der Anlageberater des Fonds, verwaltet $2,1 Billionen an Vermögenswerten und ist Teil von BNY, das $52,1 Billionen an Vermögenswerten in Verwahrung und/oder Verwaltung zum 30. September 2024 betreut.
- Consistent dividend maintenance at $0.0175 per share
- Strong parent company with $52.1 trillion in assets under custody
- Investment adviser manages substantial $2.1 trillion 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/20241023586324/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
What is the dividend amount for BNY High Yield Strategies Fund (DHF) in November 2024?
When is the ex-dividend date for DHF's November 2024 dividend?
Has DHF changed its dividend amount compared to the previous month?
What is the record date for DHF's November 2024 dividend?
