DHF - BNY Mellon High Yield Strategies Fund
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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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2024 | 08/27/2024 | 09/11/2024 | 09/25/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 08/07/2024 | 07/24/2024 | 08/07/2024 | 08/21/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 07/10/2024 | 06/25/2024 | 07/10/2024 | 07/24/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 06/05/2024 | 05/21/2024 | 06/05/2024 | 06/20/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 05/07/2024 | 04/24/2024 | 05/08/2024 | 05/22/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 04/09/2024 | 03/26/2024 | 04/10/2024 | 04/24/2024 | $2.58 | 0.0175 | 7.28% | Monthly | Cash | USD | Ordinary Shares |
| 03/11/2024 | 02/27/2024 | 03/12/2024 | 04/01/2024 | $2.58 | 0.0175 | 7.28% | monthly | Cash | USD | Ordinary Shares |
| 02/06/2024 | 01/24/2024 | 02/07/2024 | 02/22/2024 | $2.58 | 0.015 | 7.28% | monthly | Cash | USD | Ordinary Shares |
| 12/26/2023 | 12/12/2023 | 12/27/2023 | 01/11/2024 | $2.58 | 0.015 | 7.28% | monthly | Cash | USD | Ordinary Shares |
| 12/05/2023 | 11/21/2023 | 12/06/2023 | 12/20/2023 | $2.58 | 0.015 | 7.28% | monthly | Cash | USD | Ordinary Shares |