MARKET

DHF

DHF

BNY Mellon High Yield Strategies Fund
NYSE

Real-time Quotes | Provided by Morningstar

3.170
+0.020
+0.63%
Closed 16:00 02/19 EST
OPEN
3.160
PREV CLOSE
3.150
HIGH
3.180
LOW
3.150
VOLUME
732.29K
TURNOVER
--
52 WEEK HIGH
3.180
52 WEEK LOW
2.960
TOTAL ASSET
241.44M
YTD YIELD
1.24%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
BNY Mellon High Yield Strategies Fund
Risk
High Risk
Inception Date
1998-04-29
Benchmark
ICE BofA US HY Constnd TR USD*100.0%+ICE BofAML US HY Constnd TR USD*100.0%
Advisor Company
BNY Mellon
Custodian
Mellon Bank
Manager
Chris Barris, Stephen Sylvester, Kevin Cronk, Josephine Shin, Leland Hart

Asset Allocation

358.34M
  • 0.00%
  • 98.0932%
  • 1.8016%
  • 0.1052%

2019 Q4

358.34M

2019 Q3

350.84M

2019 Q2

350.96M

2019 Q1

354.36M

2018 Q4

329.25M

Dividend History

Ex-Div Date
Dividend Per Share
02/05/2020
0.0215
12/26/2019
0.0215
12/06/2019
0.0215
11/07/2019
0.0215
10/08/2019
0.0215
More