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BNY Mellon High Yield Strategies Fund Declares Dividend

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BNY High Yield Strategies Fund (NYSE: DHF) has announced a monthly cash dividend of $0.0175 per share, maintaining the same dividend amount as November. The dividend will be paid on January 13, 2025, to shareholders of record as of December 27, 2024, which is also the ex-dividend date.

The fund is managed by BNY Investment Adviser, part of BNY Investments, which manages $2.1 trillion in assets as of September 30, 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 un dividendo mensile in contante di $0.0175 per azione, mantenendo lo stesso importo del dividendo di novembre. Il dividendo sarà pagato il 13 gennaio 2025 agli azionisti registrati al 27 dicembre 2024, che è anche la data di stacco del dividendo.

Il fondo è gestito da BNY Investment Adviser, parte di BNY Investments, che gestisce $2,1 trilioni in attività al 30 settembre 2024. La società madre, BNY, controlla $52,1 trilioni in attività in custodia e/o amministrazione.

El BNY High Yield Strategies Fund (NYSE: DHF) ha anunciado un dividendo en efectivo mensual de $0.0175 por acción, manteniendo el mismo monto que en noviembre. El dividendo se pagará el 13 de enero de 2025 a los accionistas registrados hasta el 27 de diciembre de 2024, que también es la fecha ex-dividendo.

El fondo está gestionado por BNY Investment Adviser, parte de BNY Investments, que gestiona $2.1 billones en activos a partir del 30 de septiembre de 2024. La empresa matriz, BNY, supervisa $52.1 billones en activos bajo custodia y/o administración.

BNY 하이 수익 전략 펀드(NYSE: DHF)는 주당 $0.0175의 월 현금 배당금을 발표하며, 11월과 동일한 배당금 규모를 유지하고 있습니다. 배당금은 2025년 1월 13일에 지급되며, 2024년 12월 27일 기준의 주주들에게 지급됩니다. 이 날짜가 또한 배당락일입니다.

이 펀드는 BNY Investment Adviser에 의해 관리되며, BNY Investments의 일부로, 2024년 9월 30일 기준으로 2.1조 달러의 자산을 관리하고 있습니다. 모회사인 BNY는 고객 자산 및/또는 관리 하에 52.1조 달러의 자산을 감독하고 있습니다.

Le BNY High Yield Strategies Fund (NYSE: DHF) a annoncé un dividende mensuel en espèces de $0.0175 par action, maintenant le même montant de dividende qu'en novembre. Le dividende sera payé le 13 janvier 2025 aux actionnaires enregistrés au 27 décembre 2024, qui est également la date ex-dividende.

Le fonds est géré par BNY Investment Adviser, qui fait partie de BNY Investments, gérant $2,1 billions d'actifs à partir du 30 septembre 2024. La société mère, BNY, supervise $52,1 billions d'actifs sous garde et/ou administration.

Der BNY High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Bar-Dividende von $0.0175 pro Aktie angekündigt und bleibt damit auf demselben Dividendenbetrag wie im November. Das Dividende wird am 13. Januar 2025 an die Aktionäre ausgezahlt, die bis zum 27. Dezember 2024 gemeldet sind; dies ist auch das Ex-Dividenden-Datum.

Der Fonds wird von BNY Investment Adviser verwaltet, der Teil von BNY Investments ist, welches zum 30. September 2024 $2,1 Billionen an Vermögenswerten verwaltet. Das Mutterunternehmen, BNY, überwacht $52,1 Billionen an Vermögenswerten in Verwahrung und/oder Verwaltung.

Positive
  • Consistent dividend maintenance at $0.0175 per share
  • Strong parent company backing with $52.1T in assets under custody
  • Investment adviser manages substantial $2.1T in assets
Negative
  • None.

NEW YORK--(BUSINESS WIRE)-- On December 12, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on January 13, 2025, to shareholders of record at the close of business on December 27, 2024. The ex-dividend date is December 27, 2024. The previous dividend declared in November was $0.0175 per share of beneficial interest.

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 $2.1 trillion in assets under management as of September 30, 2024. Through a client-first approach, BNY Investments brings investors specialist expertise through its seven investment firms offering solutions across every major asset class and backed by the breadth and scale of BNY. Additional information on BNY Investments is available on www.bny.com/investments. Follow us on LinkedIn for the latest company news and activity.

BNY Investments is a division of BNY, which has $52.1 trillion in assets under custody and/or administration as of September 30, 2024. Established in 1784, BNY is America's oldest bank. Today, BNY powers capital markets around the world through comprehensive solutions that help clients manage and service their financial assets throughout the investment life cycle. BNY is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bny.com. Follow us on LinkedIn or visit our newsroom for the latest company news.

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.

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

New York, New York 10286

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 December 2024?

DHF declared a monthly cash dividend of $0.0175 per share for December 2024.

When is the ex-dividend date for DHF's December 2024 dividend?

The ex-dividend date is December 27, 2024.

When will DHF pay its December 2024 declared dividend?

The dividend will be paid on January 13, 2025.

Has DHF changed its dividend amount compared to November 2024?

No, the dividend amount of $0.0175 per share remains unchanged from November 2024.

What is the record date for DHF's December 2024 dividend?

The record date is December 27, 2024, at the close of business.

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