DHF:US
$2.53
0.397%
BNY Mellon High Yield Strategies FundKey Data
Last updated: May 17, 2025, 5:02 PM ET
Price Metrics
- Open2.53
- Close2.53
- Prev. Close2.52
- Day High/Low2.53/2.50
- 52 Week High/Low2.69/2.215
- Alpha-0.001
- Beta0.815
- VWAP2.514
Moving Averages
- 21 Day Moving Average2.448
- 50 Day Moving Average2.447
- 200 Day Moving Average2.471
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap184,023,432.00
- EPS (TTM)—
- P/E Ratio (TTM)65.24
- P/B Ratio1.73
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding72,736,534.00
- Escrow Shares—
- Volume268,107.00
- 10 Day Avg Vol.355,153.00
- 20 Day Avg Vol.446,915.00
- 30 Day Avg Vol.487,022.00
- 50 Day Avg Vol.448,698.00
Dividends
- Dividend0.018 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)8.30%
- Ex-Date2025-05-08
- Payable date2025-05-22
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 08, 2025 | 0.018 | Apr. 24, 2025 | May. 08, 2025 | May. 22, 2025 |
Apr. 09, 2025 | 0.018 | Mar. 26, 2025 | Apr. 09, 2025 | Apr. 24, 2025 |
Mar. 11, 2025 | 0.018 | Feb. 25, 2025 | Mar. 11, 2025 | Apr. 01, 2025 |
Feb. 06, 2025 | 0.018 | Jan. 23, 2025 | Feb. 06, 2025 | Feb. 21, 2025 |
Dec. 27, 2024 | 0.018 | Dec. 12, 2024 | Dec. 27, 2024 | Jan. 13, 2025 |
Dec. 06, 2024 | 0.018 | Nov. 21, 2024 | Dec. 06, 2024 | Dec. 20, 2024 |
Nov. 06, 2024 | 0.018 | Oct. 23, 2024 | Nov. 06, 2024 | Nov. 21, 2024 |
Oct. 08, 2024 | 0.018 | Sep. 24, 2024 | Oct. 08, 2024 | Oct. 23, 2024 |
Sep. 11, 2024 | 0.018 | Aug. 27, 2024 | Sep. 11, 2024 | Sep. 25, 2024 |
Aug. 07, 2024 | 0.018 | Jul. 24, 2024 | Aug. 07, 2024 | Aug. 21, 2024 |
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