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 September 25, 2024, to shareholders of record as of September 11, 2024. This matches the previous dividend declared in July. 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, the parent company, has $49.5 trillion in assets under custody and/or administration. DHF is a closed-end fund traded on the secondary market, and its investment returns and principal values may fluctuate.
Il BNY High Yield Strategies Fund (NYSE: DHF) ha dichiarato un dividendo mensile in contante di $0.0175 per azione derivante dal reddito da investimenti netti. Il dividendo sarà pagabile il 25 settembre 2024 agli azionisti registrati al 11 settembre 2024. Questo si allinea con il dividendo precedente dichiarato a luglio. BNY Investment Adviser, Inc., il consulente d'investimento del fondo, è parte di BNY Investments, che gestisce $2,0 trilioni in asset al 30 giugno 2024. BNY, la società madre, possiede $49,5 trilioni in attivi sotto custodia e/o amministrazione. Il DHF è un fondo a chiusura limitata scambiato sul mercato secondario, e i suoi rendimenti e valori principali possono variare.
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 se pagará el 25 de septiembre de 2024, a los accionistas registrados hasta el 11 de septiembre de 2024. Esto coincide con el dividendo anterior declarado en julio. BNY Investment Adviser, Inc., el asesor de inversiones del fondo, es parte de BNY Investments, que gestiona $2.0 billones en activos al 30 de junio de 2024. BNY, la empresa matriz, tiene $49.5 billones en activos bajo custodia y/o administración. El DHF es un fondo cerrado que se negocia en el mercado secundario, y sus rendimientos y valores principales pueden fluctuar.
BNY 하이 이율 전략 펀드 (NYSE: DHF)는 순 투자 소득에서 나온 주당 $0.0175의 월 현금 배당금을 발표했습니다. 배당금은 2024년 9월 25일에 지급되며, 2024년 9월 11일 기준의 주주에게 지급됩니다. 이는 7월에 발표된 이전 배당금과 일치합니다. BNY Investment Adviser, Inc.는 이 펀드의 투자 고문으로, 2024년 6월 30일 기준으로 $2.0 조의 자산을 관리하고 있는 BNY Investments의 일부입니다. 모기업인 BNY는 $49.5 조의 자산을 보관 및 또는 관리하고 있습니다. DHF는 2차 시장에서 거래되는 닫힌 펀드로, 그 투자 수익과 원금 가치는 변동할 수 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 sera payable le 25 septembre 2024, aux actionnaires inscrits au 11 septembre 2024. Cela correspond au dividende précédent déclaré en juillet. BNY Investment Adviser, Inc., le conseiller en investissement du fonds, fait partie de BNY Investments, qui gère $2,0 billions d'actifs au 30 juin 2024. BNY, la société mère, a $49,5 billions d'actifs sous garde et/ou administration. DHF est un fonds à capital fermé négocié sur le marché secondaire, et ses rendements et valeurs principales peuvent fluctuer.
Der BNY High Yield Strategies Fund (NYSE: DHF) hat eine monatliche Bardividende von $0.0175 pro Aktie aus netto Anlageerträgen erklärt. Die Dividende ist zahlbar am 25. September 2024 an die Aktionäre, die am 11. September 2024 verzeichnet sind. Dies entspricht der vorherigen Dividende, die im Juli erklärt wurde. BNY Investment Adviser, Inc., der Anlageberater des Fonds, ist Teil von BNY Investments, welches zum 30. Juni 2024 $2,0 Billionen an Vermögenswerten verwaltet. BNY, das Mutterunternehmen, hat $49,5 Billionen an verwahrten und/oder verwalteten Vermögenswerten. Der DHF ist ein geschlossener Fonds, der an den Sekundärmärkten gehandelt wird, und die Investitionserträge sowie die Hauptwerte können schwanken.
- Consistent dividend payment of $0.0175 per share
- BNY Investments manages $2.0 trillion in assets
- Parent company BNY has $49.5 trillion in assets under custody/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.
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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
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