DHF - BNY Mellon High Yield Strategies Fund
Close
2.58
0 0%
Share volume: 288,395
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$2.58
0.00
0.00%
EX Date | 04/11/2016 | 05/10/2016 | 06/08/2016 | 07/11/2016 | 08/09/2016 | 09/12/2016 | 10/12/2016 | 11/04/2016 | 12/02/2016 | 12/28/2016 | 02/06/2017 | 03/10/2017 | 04/11/2017 | 05/08/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/11/2017 | 10/11/2017 | 11/07/2017 | 12/05/2017 | 12/28/2017 | 02/06/2018 | 03/14/2018 | 04/10/2018 | 05/07/2018 | 06/06/2018 | 07/11/2018 | 08/09/2018 | 09/11/2018 | 10/09/2018 | 11/05/2018 | 12/04/2018 | 12/27/2018 | 02/06/2019 | 03/14/2019 | 04/09/2019 | 05/07/2019 | 06/07/2019 | 07/09/2019 | 08/07/2019 | 09/09/2019 | 10/08/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/05/2020 | 03/10/2020 | 04/08/2020 | 05/08/2020 | 06/10/2020 | 07/08/2020 | 08/06/2020 | 09/09/2020 | 10/08/2020 | 11/05/2020 | 12/03/2020 | 12/28/2020 | 02/04/2021 | 03/09/2021 | 04/07/2021 | 05/10/2021 | 06/07/2021 | 07/06/2021 | 08/09/2021 | 09/08/2021 | 10/12/2021 | 11/05/2021 | 12/06/2021 | 12/20/2021 | 02/08/2022 | 03/08/2022 | 04/06/2022 | 05/06/2022 | 06/07/2022 | 07/06/2022 | 08/08/2022 | 09/07/2022 | 10/11/2022 | 11/04/2022 | 12/05/2022 | 12/28/2022 | 02/07/2023 | 03/08/2023 | 04/11/2023 | 05/09/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/06/2023 | 10/10/2023 | 11/03/2023 | 12/05/2023 | 12/26/2023 | 02/06/2024 | 03/11/2024 | 04/09/2024 | 05/07/2024 | 06/05/2024 | 07/10/2024 | 08/07/2024 | 09/11/2024 |
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Payment Date | 04/27/2016 | 05/26/2016 | 06/29/2016 | 07/27/2016 | 08/25/2016 | 09/28/2016 | 10/28/2016 | 11/23/2016 | 12/20/2016 | 01/18/2017 | 02/23/2017 | 04/03/2017 | 04/28/2017 | 05/24/2017 | 06/23/2017 | 07/26/2017 | 08/23/2017 | 09/26/2017 | 10/26/2017 | 11/27/2017 | 12/20/2017 | 01/17/2018 | 02/22/2018 | 04/02/2018 | 04/25/2018 | 05/22/2018 | 06/21/2018 | 07/26/2018 | 08/24/2018 | 09/26/2018 | 10/24/2018 | 11/21/2018 | 12/19/2018 | 01/15/2019 | 02/22/2019 | 04/01/2019 | 04/25/2019 | 05/22/2019 | 06/24/2019 | 07/24/2019 | 08/22/2019 | 09/24/2019 | 10/24/2019 | 11/25/2019 | 12/23/2019 | 01/13/2020 | 02/21/2020 | 04/01/2020 | 04/24/2020 | 05/26/2020 | 06/25/2020 | 07/23/2020 | 08/21/2020 | 09/24/2020 | 10/26/2020 | 11/23/2020 | 12/18/2020 | 01/12/2021 | 02/22/2021 | 04/01/2021 | 04/22/2021 | 05/25/2021 | 06/22/2021 | 07/21/2021 | 08/24/2021 | 09/23/2021 | 10/27/2021 | 11/23/2021 | 12/21/2021 | 01/06/2022 | 02/24/2022 | 04/01/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/26/2022 | 11/22/2022 | 12/20/2022 | 01/13/2023 | 02/23/2023 | 04/03/2023 | 04/26/2023 | 05/24/2023 | 06/23/2023 | 07/25/2023 | 08/22/2023 | 09/21/2023 | 10/25/2023 | 11/21/2023 | 12/20/2023 | 01/11/2024 | 02/22/2024 | 04/01/2024 | 04/24/2024 | 05/22/2024 | 06/20/2024 | 07/24/2024 | 08/21/2024 | 09/25/2024 |
Record Date | 04/13/2016 | 05/12/2016 | 06/10/2016 | 07/13/2016 | 08/11/2016 | 09/14/2016 | 10/14/2016 | 11/08/2016 | 12/06/2016 | 12/30/2016 | 02/08/2017 | 03/14/2017 | 04/13/2017 | 05/10/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/12/2017 | 11/08/2017 | 12/06/2017 | 12/29/2017 | 02/07/2018 | 03/15/2018 | 04/11/2018 | 05/08/2018 | 06/07/2018 | 07/12/2018 | 08/10/2018 | 09/12/2018 | 10/10/2018 | 11/06/2018 | 12/05/2018 | 12/28/2018 | 02/07/2019 | 03/15/2019 | 04/10/2019 | 05/08/2019 | 06/10/2019 | 07/10/2019 | 08/08/2019 | 09/10/2019 | 10/09/2019 | 11/08/2019 | 12/09/2019 | 12/27/2019 | 02/06/2020 | 03/11/2020 | 04/09/2020 | 05/11/2020 | 06/11/2020 | 07/09/2020 | 08/07/2020 | 09/10/2020 | 10/09/2020 | 11/06/2020 | 12/04/2020 | 12/29/2020 | 02/05/2021 | 03/10/2021 | 04/08/2021 | 05/11/2021 | 06/08/2021 | 07/07/2021 | 08/10/2021 | 09/09/2021 | 10/13/2021 | 11/08/2021 | 12/07/2021 | 12/21/2021 | 02/09/2022 | 03/09/2022 | 04/07/2022 | 05/09/2022 | 06/08/2022 | 07/07/2022 | 08/09/2022 | 09/08/2022 | 10/12/2022 | 11/07/2022 | 12/06/2022 | 12/29/2022 | 02/08/2023 | 03/09/2023 | 04/12/2023 | 05/10/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/07/2023 | 10/11/2023 | 11/06/2023 | 12/06/2023 | 12/27/2023 | 02/07/2024 | 03/12/2024 | 04/10/2024 | 05/08/2024 | 06/05/2024 | 07/10/2024 | 08/07/2024 | 09/11/2024 |
Declared Date | 03/29/2016 | 04/28/2016 | 05/25/2016 | 06/27/2016 | 07/28/2016 | 08/30/2016 | 09/29/2016 | 10/25/2016 | 11/21/2016 | 01/25/2017 | 02/28/2017 | 03/30/2017 | 04/26/2017 | 05/25/2017 | 06/27/2017 | 07/26/2017 | 08/28/2017 | 09/27/2017 | 10/25/2017 | 11/21/2017 | 12/14/2017 | 01/24/2018 | 02/28/2018 | 03/27/2018 | 04/24/2018 | 05/23/2018 | 06/27/2018 | 07/27/2018 | 08/28/2018 | 09/25/2018 | 10/23/2018 | 11/20/2018 | 12/13/2018 | 01/24/2019 | 02/27/2019 | 03/27/2019 | 04/24/2019 | 05/24/2019 | 06/25/2019 | 07/25/2019 | 08/26/2019 | 09/25/2019 | 10/25/2019 | 11/22/2019 | 12/12/2019 | 01/23/2020 | 02/26/2020 | 03/26/2020 | 04/27/2020 | 05/28/2020 | 06/24/2020 | 07/24/2020 | 08/26/2020 | 09/25/2020 | 10/23/2020 | 11/20/2020 | 12/11/2020 | 01/22/2021 | 02/24/2021 | 03/24/2021 | 04/27/2021 | 05/24/2021 | 06/22/2021 | 07/27/2021 | 08/25/2021 | 09/27/2021 | 10/25/2021 | 11/22/2021 | 12/07/2021 | 01/26/2022 | 02/23/2022 | 03/24/2022 | 04/25/2022 | 05/24/2022 | 06/22/2022 | 07/26/2022 | 08/24/2022 | 09/27/2022 | 10/24/2022 | 11/21/2022 | 12/14/2022 | 01/25/2023 | 02/23/2023 | 03/28/2023 | 04/26/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/23/2023 | 09/26/2023 | 10/23/2023 | 11/21/2023 | 12/12/2023 | 01/24/2024 | 02/27/2024 | 03/26/2024 | 04/24/2024 | 05/21/2024 | 06/25/2024 | 07/24/2024 | 08/27/2024 | |
Amount | 0.029 | 0.029 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0265 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0235 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0215 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.0185 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 0.0175 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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