DHF

BNY Mellon High Yield Strategies Fund
NYSE

Real-time Quotes | Provided by Morningstar

2.080
-0.110
-5.02%
Closed 16:00 04/03 EDT
OPEN
2.170
PREV CLOSE
2.190
HIGH
2.220
LOW
2.070
VOLUME
863.32K
TURNOVER
--
52 WEEK HIGH
3.180
52 WEEK LOW
1.710
TOTAL ASSET
241.44M
YTD YIELD
-25.11%
1D
5D
1M
3M
1Y
5Y

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
04/08/2020
0.0215
03/10/2020
0.0215
02/05/2020
0.0215
12/26/2019
0.0215
12/06/2019
0.0215
More