DHF - BNY MELLON HIGH YIELD STRATEGIES FUND
2.575
0 0%
Share volume: 4,228
Last Updated: Tue 07 Jan 2025 08:12:28 PM CET
Investment Banking and Securities Dealing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.58
0.00
0.00%
Event alerts are disabled
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 |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/06/2024 | DHF | 1 | 1 | 1 | ||
11/06/2024 | DHF | 1 | 1 | 1 | ||
10/08/2024 | DHF | 1 | 1 | 1 |