BNY Mellon High Yield Strategies Fund Declares Dividend

Rhea-AI Summary

On June 22, 2021, BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0215 per share from net investment income, payable on July 21, 2021. This dividend is consistent with the previous month's declaration. Shareholders of record will need to hold shares by the close of business on July 7, 2021, with the ex-dividend date set for July 6, 2021. BNY Mellon Investment Management, managing $2.2 trillion in assets, continues to demonstrate a commitment to returning value to shareholders.

Positive

• Consistent monthly cash dividend of $0.0215 per share.
• BNY Mellon Investment Management manages $2.2 trillion in assets.

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• None.

On June 22, 2021, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on July 21, 2021 to shareholders of record at the close of business on July 7, 2021. The ex-dividend date is July 6, 2021. The previous dividend declared in May was $0.0215 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 $2.2 trillion in assets under management as of March 31, 2021. 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 $41.7 trillion in assets under custody and/or administration as of March 31, 2021. 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 (NAV) 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/20210622006086/en/

FAQ

What is the dividend amount declared by DHF?

DHF has declared a monthly cash dividend of $0.0215 per share.

When is the ex-dividend date for DHF?

The ex-dividend date for DHF is July 6, 2021.

When will DHF's dividend be paid?

DHF's dividend will be paid on July 21, 2021.

How often does DHF pay dividends?

DHF pays dividends monthly.

What is the record date for DHF's dividend?

The record date for DHF's dividend is July 7, 2021.