BNY Mellon High Yield Strategies Fund Announces Dividend Distribution
Dividend Declaration: BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share, payable on November 21, 2025, to shareholders of record as of November 6, 2025, with the ex-dividend date also on November 6, 2025.
Investment Management Overview: BNY Mellon Investment Adviser, Inc. is part of BNY Investments, which manages $2.1 trillion in assets and offers a range of investment solutions across major asset classes.
Company Background: BNY, established in 1784, is America's oldest bank and manages $57.8 trillion in assets under custody and/or administration, providing comprehensive financial solutions globally.
Investment Risks: The Fund's investment returns and principal values may fluctuate, and shares may trade at a premium or discount to the net asset value, with no assurance of achieving investment objectives.
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- Adviser Renaming: The sub-adviser of the BNY Mellon High Yield Strategies Fund, Alcentra NY, LLC, has been renamed to BSP NY LLC, ensuring consistency and transparency across all fund documentation.
- Asset Management Scale: As of December 31, 2025, BNY Investments manages a total of $2.2 trillion in assets, showcasing its significant strength and market influence in the global asset management sector.
- Historical Background: Established in 1784, BNY is America's oldest bank and currently plays a crucial role in global capital markets by providing comprehensive financial asset management solutions that enhance clients' investment lifecycle management capabilities.
- Investment Risk Advisory: The investment returns and principal values of closed-end funds fluctuate, indicating that investors' shares may be worth less or more than the original cost, which underscores the risk factors involved in investment decisions.
- Sub-Adviser Renaming: The sub-adviser for the BNY Mellon High Yield Strategies Fund, Alcentra NY, LLC, has been renamed BSP NY LLC, with all references in the fund's documentation updated accordingly to ensure brand consistency and clarity.
- Asset Management Scale: As of December 31, 2025, BNY Investments manages $2.2 trillion in assets, underscoring its significant position in the global asset management industry and reinforcing its market leadership.
- Historic Bank: Established in 1784, BNY is America's oldest bank, currently overseeing $59.3 trillion in assets under custody and/or administration, demonstrating its deep-rooted foundation and extensive influence in capital markets.
- Investor Advisory: The release highlights that the investment returns and principal values of closed-end funds may fluctuate, cautioning investors that their shares could trade below or above the fund's net asset value, thereby emphasizing the importance of careful investment risk assessment.
- Dividend Declaration: BNY Mellon High Yield Strategies Fund has declared a monthly cash dividend of $0.0175 per share, payable on February 20, 2026, reflecting the fund's stable income generation and enhancing investor confidence.
- Record Date: Shareholders must hold shares by the close of business on February 5, 2026, to qualify for the dividend, ensuring investor rights and promoting long-term shareholder retention.
- Asset Management Scale: As of December 31, 2025, BNY Investments manages $2.2 trillion in assets, showcasing its formidable presence in the global asset management landscape and further solidifying its market position.
- Historical Significance: Established in 1784, BNY is America's oldest bank with $59.3 trillion in assets under custody and administration, highlighting its critical role and influence in capital markets.
- Monthly Cash Dividend: BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share, payable on February 20, 2026, reflecting the fund's stable income generation and enhancing investor confidence.
- Record Date for Shareholders: The record date for shareholders is set for February 5, 2026, ensuring that investors holding shares by this date will receive the dividend, which promotes stability in shareholder retention.
- Asset Management Scale: As of December 31, 2025, BNY Investments manages $2.2 trillion in assets, showcasing its strong position in the global asset management industry and bolstering investor trust in its funds.
- Historic Bank: Established in 1784, BNY is America's oldest bank with $59.3 trillion in assets under custody and/or administration, highlighting its significant role in capital markets and enhancing its brand value.
- Dividend Announcement: BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share, payable on January 9, 2026, indicating the fund's consistent income generation despite maintaining the same rate as last month.
- Investment Management Strength: As of September 30, 2025, BNY Investments manages $2.1 trillion in assets, reinforcing its position as one of the world's largest asset managers and boosting investor confidence.
- Historic Banking Background: Established in 1784, BNY is America's oldest bank, currently holding $57.8 trillion in assets under custody and administration, highlighting its significant role in global capital markets.
- Market Volatility Risks: The investment returns and principal values of closed-end funds fluctuate, which may result in shares trading below their original cost, emphasizing the need for caution among investors when making investment decisions.
Dividend Declaration: BNY Mellon High Yield Strategies Fund declared a monthly cash dividend of $0.0175 per share, payable on July 24, 2025, to shareholders of record by July 10, 2025, with the ex-dividend date also set for July 10, 2025.
Company Overview: BNY Investments, part of BNY Mellon, manages $2.0 trillion in assets and offers investment solutions across various asset classes, while BNY itself is the oldest bank in America with $53.1 trillion in assets under custody as of March 31, 2025.









