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BNY Mellon High Yield Strategies Fund (DHF) reports recurring closed-end fund developments, including monthly cash dividends declared from net investment income on shares of beneficial interest. The diversified closed-end management investment company seeks high current income, with capital appreciation as a secondary objective, and invests predominantly in below-investment-grade fixed-income securities.
Company updates also cover fund-adviser documentation, including BNY Mellon Investment Adviser, Inc. and the sub-adviser name change to BSP NY LLC. The fund’s exchange-traded structure adds recurring context around net asset value, market-price premiums or discounts, and shareholder distribution mechanics.
On March 28, 2023, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.015 per share, payable on April 26, 2023, to shareholders of record by April 12, 2023. The ex-dividend date is April 11, 2023. This dividend remains consistent with the previous amount declared in February. BNY Mellon Investment Management, managing $1.8 trillion in assets, supports the Fund with a focus on providing specialized investment solutions.
On February 23, 2023, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE:DHF) announced a monthly cash dividend of $0.015 per share, payable on April 3, 2023. Shareholders of record will be those holding shares by the close of business on March 9, 2023, with the ex-dividend date set for March 8, 2023. This dividend amount remains consistent with the previous declaration in January.
BNY Mellon Investment Management, managing $1.8 trillion in assets as of December 31, 2022, provides a range of investment solutions bolstered by BNY Mellon's $44.3 trillion assets under custody.
On January 25, 2023, the BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.015 per share, to be paid on February 23, 2023. Shareholders must be on record by February 8, 2023, with an ex-dividend date set for February 7, 2023. This dividend matches the previous month's amount. The investment adviser, BNY Mellon Investment Adviser, Inc., is part of a large asset manager with $1.8 trillion in assets under management as of December 31, 2022. The fund entails risks, including fluctuating returns and values.
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On November 21, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0185 per share, payable on December 20, 2022, to shareholders of record on December 6, 2022. The ex-dividend date is December 5, 2022. This is consistent with the previous month's dividend. BNY Mellon Investment Management manages $1.8 trillion in assets, reinforcing its strong market position.
On November 1, 2022, BNY Mellon completed the sale of Alcentra NY to Franklin Templeton. This transaction led to new sub-investment advisory agreements for the BNY Mellon High Yield Strategies Fund and BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Alcentra NY is now the sub-adviser under these agreements. While shareholder approval is pending for the BNY Mellon Alcentra Global Multi-Strategy Credit Fund, an interim advisory agreement has been approved to manage investments. BNY Mellon Investment Management oversees $1.8 trillion in assets.
On October 24, 2022, the BNY Mellon High Yield Strategies Fund (NYSE: DHF) announced a monthly cash dividend of $0.0185 per share, payable on November 22, 2022, to shareholders of record as of November 7, 2022. The dividend remains unchanged from the previous month. BNY Mellon Investment Management, managing $1.8 trillion in assets as of September 30, 2022, continues to focus on delivering specialized investment solutions. This dividend declaration reflects the Fund's net investment income and aims to provide steady income for shareholders.
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.
On August 24, 2022, the BNY Mellon High Yield Strategies Fund (NYSE:DHF) announced a monthly cash dividend of $0.0185 per share, to shareholders of record by September 8, 2022. This dividend will be payable on September 22, 2022, maintaining the previous month's dividend amount. BNY Mellon Investment Management, managing $1.9 trillion in assets, emphasizes an investor-first approach, supporting the fund's commitment to stability and growth.
On July 26, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly cash dividend of $0.0185 per share from net investment income. The dividend is payable on August 23, 2022 to shareholders on record by August 9, 2022, with the ex-dividend date set for August 8, 2022. This dividend remains unchanged from the previous month's declaration. BNY Mellon Investment Management manages assets worth $1.9 trillion as of June 30, 2022.