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BNY Mellon High Yield Strategies Fund Declares Dividend

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On September 27, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE:DHF) declared a monthly cash dividend of $0.0185 per share. This dividend is payable on October 26, 2022 to shareholders on record by October 12, 2022, with an ex-dividend date of October 11, 2022. This marks no change from the previous dividend declared in August. BNY Mellon Investment Management manages the fund, overseeing assets totaling $1.9 trillion as of June 30, 2022.

Positive
  • Monthly cash dividend of $0.0185 per share signals consistent income for shareholders.
  • BNY Mellon Investment Management manages $1.9 trillion in assets, indicating strong financial expertise and stability.
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  • None.

NEW YORK--(BUSINESS WIRE)-- On September 27, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0185 per share of beneficial interest, payable on October 26, 2022 to shareholders of record at the close of business on October 12, 2022. The ex-dividend date is October 11, 2022. The previous dividend declared in August was $0.0185 per share of beneficial interest.

Important Information

BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Mellon Investment Management. BNY Mellon Investment Management is one of the world’s largest asset managers, with $1.9 trillion in assets under management as of June 30, 2022. Through an investor-first approach, BNY Mellon Investment Management brings to clients the best of both worlds: specialist expertise from eight investment firms offering solutions across every major asset class, backed by the strength, stability, and global presence of BNY Mellon. Additional information on BNY Mellon Investment Management is available on www.bnymellonim.com.

BNY Mellon Investment Management is a division of BNY Mellon, which has $43 trillion in assets under custody and/or administration as of June 30, 2022. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/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.

Courtney Woolston

(212) 635-6027



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 DHF?

The dividend amount for BNY Mellon High Yield Strategies Fund (DHF) is $0.0185 per share.

When is the payment date for the DHF dividend?

The payment date for the DHF dividend is October 26, 2022.

What is the ex-dividend date for DHF?

The ex-dividend date for BNY Mellon High Yield Strategies Fund (DHF) is October 11, 2022.

Who manages the BNY Mellon High Yield Strategies Fund?

The BNY Mellon High Yield Strategies Fund is managed by BNY Mellon Investment Management.

How much in assets does BNY Mellon Investment Management oversee?

BNY Mellon Investment Management oversees assets totaling $1.9 trillion as of June 30, 2022.

BNY Mellon High Yield Strategies Fund

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Asset Management
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United States of America
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