DHF

BNY Mellon High Yield Strategies Fund
NYSE

Real-time Quotes | Provided by Morningstar

2.770
-0.015
-0.54%
Closed 16:00 08/11 EDT
OPEN
2.800
PREV CLOSE
2.785
HIGH
2.800
LOW
2.770
VOLUME
467.98K
TURNOVER
--
52 WEEK HIGH
3.180
52 WEEK LOW
1.710
TOTAL ASSET
241.44M
YTD YIELD
-1.97%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BNY Mellon High Yield Strategies Fund
Risk
Medium-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

305.20M
  • 0.00%
  • 95.6729%
  • 4.0036%
  • 0.3234%

2020 Q2

305.20M

2020 Q1

264.83M

2019 Q4

358.34M

2019 Q3

350.84M

2019 Q2

350.96M

Dividend History

Ex-Div Date
Dividend Per Share
08/06/2020
0.0215
07/08/2020
0.0215
06/10/2020
0.0215
05/08/2020
0.0215
04/08/2020
0.0215
More