1. BNY Mellon High Yield Fund declares monthly dividend of $0.0175 per share. 2. Previous dividend for July was also $0.0175 per share. 3. BNY Investments manages $2.1 trillion in assets as of June 30, 2025. 4. BNY Mellon, as an asset manager, holds $55.8 trillion in custody. 5. Revenue from dividends is a key part of fund's investment strategy.
The consistent dividend declaration signals financial stability, which is generally favorable for stock prices. Similar announcements in the past have often resulted in positive market responses for financial institutions.
This announcement highlights BNY's overall financial health, appealing particularly to dividend-focused investors. Given its direct relevance, it could attract additional investor interest in BK's stock.
The immediate impact of dividend announcements typically influences stock prices quickly, often within days. However, sustained effects depend on broader market conditions and BNY Mellon's future performance.
On August 26, 2025, 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 September 24, 2025, to shareholders of record at the close of business on September 10, 2025. The ex-dividend date is September 10, 2025. The previous dividend declared in July 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 $2.1 trillion in assets under management as of June 30, 2025. 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 $55.8 trillion in assets under custody and/or administration as of June 30, 2025. 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:BK). 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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