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.
Key figures
- Record date
- October 8, 2026
- Payable date
- October 23, 2026
- Bny aum aucia
- $62.6 trillion in assets under custody and/or administration
- Ex dividend date
- October 8, 2026
- Dividend per share
- 0.0175
- Bny investments aum
- $2.2 trillion
- Previous dividend per share
- 0.0175
AI analysis
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