BNY Mellon High Yield Strategies FundNYSE: DHF

BNY Mellon High Yield Strategies Fund Declares Dividend

· Issued by BNY Mellon High Yield Strategies Fund via Business Wire

Summary by 6ix AI

On October 22, 2026, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share of beneficial interest from net investment income, payable on November 20, 2026.

Key details

  • The dividend goes to shareholders of record at the close of business on November 5, 2026, which is also the ex-dividend date (the first day shares trade without the right to this dividend).
  • The previous dividend, declared in September, was also $0.0175 per share of beneficial interest.
  • The fund trades on the New York Stock Exchange under the symbol DHF, and its investment adviser is BNY Mellon Investment Adviser, Inc.

6ix AI wrote this summary from the release below and checked it against the release.

NEW YORK--(BUSINESS WIRE)--On October 22, 2026, 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 November 20, 2026, to shareholders of record at the close of business on November 5, 2026. The ex-dividend date is November 5, 2026. The previous dividend declared in September 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 $2.2 trillion in assets under management as of September 30, 2026. 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 $63.4 trillion in assets under custody and/or administration as of September 30, 2026. 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: BNY). 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.

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