Bank of New York Mellon Corp

BNY Mellon High Yield Strategies Fund Declares Dividend

The Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared a monthly dividend of $0.0175 per share from net investment income. The dividend is payable November 20, 2026, to shareholders of record November 5, and is unchanged from the $0.0175 declared in September. The fund is advised by BNY Mellon Investment Adviser, part of BNY Investments ($2.2 trillion AUM) within The Bank of New York Mellon Corporation.

•2d ago

BNY Announces Pricing of Public Offering of $1,250,000,000 of Depositary Shares Representing Interests in Preferred Stock

BNY priced an underwritten public offering of $1.25 billion of depositary shares, each representing a 1/100th interest in its Series O Noncumulative Perpetual Preferred Stock. The shares are priced at $1,000 per depositary share and carry a 7.125% dividend rate until December 20, 2031, when the rate resets to the five-year treasury rate plus 2.192%; BNY may redeem the preferred from that date. Net proceeds are earmarked for general corporate purposes, and the offering is expected to close on October 28, 2026, with six major banks acting as joint book-runners.

•5d ago

TGE Value Creative Solutions Celebrates Recent NYSE Listing: NYSE Content Update

TGE Value Creative Solutions (NYSE: BEBE) rang the opening bell to celebrate its recent NYSE listing, per the exchange's daily pre-market floor advisory. The firm describes a mission to merge with private companies generally in the media or hospitality space, with founder Calvin Choi set to discuss the portfolio and next steps on NYSE Live. The release is exchange-produced promotional content rather than an issuer disclosure; macro notes (hotter CPI at 3.7%, expected PPI of 5.3%) and earnings from TSM, SCHW, BNY, and PNC are incidental context.

•10d ago

BNY Declares Dividends

BNY's board declared a quarterly common dividend of $0.63 per share, payable November 9, 2026 to holders of record October 26, 2026. The board also declared December-period dividends on six series of noncumulative perpetual preferred stock, payable December 21, 2026 to holders of record December 5, 2026. This is a routine, unchanged capital-return announcement with no change in dividend policy or new financial information.

•10d ago

BNY Reports Third Quarter 2026 Results

BNY announced it has reported third quarter 2026 financial results, with the earnings release, quarterly update presentation, and related documents available on its investor relations site. Management is hosting a conference call and live audio webcast at 11:00 a.m. ET today, with a replay available through November 14, 2026. The release itself contains no financial results; as of September 30, 2026, BNY oversees $63.4 trillion in assets under custody and/or administration and $2.2 trillion in assets under management.

•10d ago

BNY Mellon Municipal Bond Closed-End Funds Declare Distributions

BNY Mellon Investment Adviser declared unchanged monthly distributions of $0.030 per share for both BNY Mellon Strategic Municipal Bond Fund (DSM) and BNY Mellon Strategic Municipals (LEO). Distributions are payable October 30, 2026 to shareholders of record on October 14, 2026, with the ex-dividend date also October 14, 2026. This is a routine income announcement with no change from prior monthly distributions; parent BNY reported $2.2 trillion in AUM at BNY Investments and $62.6 trillion in custody/administration assets as of June 30, 2026.

•25d ago

BNY Mellon High Yield Strategies Fund Declares Dividend

The Board of Trustees of BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share from net investment income, payable October 23, 2026, to holders of record October 8. The distribution is unchanged from the prior monthly dividend declared in August, signaling a steady payout policy rather than a change. The fund is advised by BNY Mellon Investment Adviser, a unit of BNY Investments within parent BNY (NYSE: BNY), so the announcement is routine housekeeping for the listed parent.

•0mo ago

First Lady Melania Trump at NYSE to Headline IMPERIA Summit: NYSE Content Update

BNY will ring the NYSE Closing Bell on September 23, 2026, as part of the exchange's daily pre-market advisory coverage. The day's opening ceremony is headlined by First Lady Melania Trump ahead of the inaugural IMPERIA Summit, an event focused on the global economic power of women. No financial results, guidance, or strategic announcements involving BNY appear in this release; it is ceremonial floor content.

•1mo ago

U.S. Treasury Central Clearing Survey: Broad Industry Readiness for Cash Clearing, Industry Moving Towards Execution but Work Remains Ahead of Repo Deadline

SIFMA, BNY, Broadridge, DTCC, and The ValueExchange released the U.S. Treasury Central Clearing Pulse Survey, drawing on insights from 340 industry experts surveyed in June 2026. The findings show broad readiness for the December 31, 2026 cash clearing deadline, with 86% of respondents at least somewhat confident of meeting the overall mandate. Execution is underway ahead of the June 30, 2027 repo deadline: 87% of buy-side and 84% of sell-side firms are in execution mode for repo trades, and more than half now have funded repo-clearing projects, up from 38% in 2025. Legal and contract negotiation is the dominant drag, cited by 88% of delayed programs, while 67% report technology integration delays. Costs remain poorly understood: 57% of respondents have not quantified the ongoing cost impact of mandatory clearing, margin costs are expected to rise 37% on average, and 64% expect one-off implementation costs to stay below $5 million. Readiness lags overseas, with 51% of Asia-Pacific respondents and 20% of European respondents having taken no activity. Up to 59% of project activity will complete after the cash deadline and 51% of firms have no formal contingency plan for missed readiness, making Q4 a critical delivery window.

•1mo ago

BNY Increases Prime Lending Rate to 7.00%

BNY is raising its Prime Lending Rate by 0.25%, from 6.75% to 7.00%, effective Thursday, September 17, 2026. Prime-rate adjustments at major banks are standard pass-through moves tied to prevailing policy rates; the release contains no new information about BNY's earnings, capital, or business strategy. Scale context from the release: as of June 30, 2026, BNY oversees $62.6 trillion in assets under custody and/or administration and $2.2 trillion in assets under management, so lending-rate changes have limited direct bearing on its custody-driven economics.

•1mo ago

BNY Announces Redemption of 1,000,000 Depositary Shares, Each Representing a 1/100th Interest in a Share of its Series F Noncumulative Perpetual Preferred Stock

BNY announced it will redeem all outstanding shares of its Series F Noncumulative Perpetual Preferred Stock and corresponding depositary shares. The transaction covers 1,000,000 depositary shares, each representing a 1/100th interest, at a redemption price of $1,000 per depositary share. The redemption is scheduled for September 20, 2026, with payment due on the following business day, after which dividends will cease to accrue.

•2mo ago

BNY to Speak at the Barclays Global Financial Services Conference

BNY announced that CFO Dermot McDonogh will present at the Barclays Global Financial Services Conference in New York on September 14, 2026. A live webcast of the session will be available on the BNY investor relations website, with an archived version posted approximately 24 hours later.

•2mo ago

BNY Announces Conference Calls to Review Earnings in 2027

BNY announced the schedule for its 2027 earnings conference calls, with financial results for Q4 2026 through Q3 2027 slated for release at 6:30 a.m. Eastern time. Review calls are scheduled for 11:00 a.m. Eastern time on the respective dates, accessible via webcast or teleconference using passcode 200200. Audio replays will be available on the company's investor relations website approximately four hours following each event.

•2mo ago

BNY Announces Pricing of Public Offering of $500,000,000 of Depositary Shares Representing Interests in Preferred Stock

BNY priced a $500 million public offering of depositary shares representing interests in its Series N Noncumulative Perpetual Preferred Stock at $1,000 per share. The shares have a liquidation preference of $100,000 per share and an initial dividend rate of 6.150%, resetting to the five-year treasury rate plus 1.868% in 2031. Proceeds are intended for general corporate purposes, and the offering is expected to close on July 23, 2026.

•3mo ago

BNY Reports Second Quarter 2026 Results

BNY announced that it has reported its second quarter 2026 financial results and will host a conference call today at 11:00 a.m. ET to discuss them. The earnings release, quarterly update presentation, and other related documents have been made available on the company's investor relations website. As of June 30, 2026, the company reported $62.6 trillion in assets under custody and administration and $2.2 trillion in assets under management.

•3mo ago

BNY Declares Dividends

The Bank of New York Mellon Corporation declared a quarterly common stock dividend of $0.63 per share, payable on August 7, 2026 to shareholders of record as of July 27, 2026. The Board of Directors also declared dividends on its Series A, F, I, J, K, and M noncumulative perpetual preferred stock, with payment dates in September 2026. As of June 30, 2026, the company oversees $62.6 trillion in assets under custody and administration and $2.2 trillion in assets under management.

•3mo ago