DHF:US
$2.53
0.397%

BNY Mellon High Yield Strategies Fund
Key Data

Last updated: May 17, 2025, 5:02 PM ET

Price Metrics  

  • Open
    2.53
  • Close
    2.53
  • Prev. Close
    2.52
  • Day High/Low
    2.53/2.50
  • 52 Week High/Low
    2.69/2.215
  • Alpha
    -0.001
  • Beta
    0.815
  • VWAP
    2.514

Moving Averages  

  • 21 Day Moving Average
    2.448
  • 50 Day Moving Average
    2.447
  • 200 Day Moving Average
    2.471

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    184,023,432.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    65.24
  • P/B Ratio
    1.73
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    72,736,534.00
  • Escrow Shares
  • Volume
    268,107.00
  • 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  

  • Dividend
    0.018 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    8.30%
  • Ex-Date
    2025-05-08
  • Payable date
    2025-05-22
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 08, 20250.018Apr. 24, 2025May. 08, 2025May. 22, 2025
Apr. 09, 20250.018Mar. 26, 2025Apr. 09, 2025Apr. 24, 2025
Mar. 11, 20250.018Feb. 25, 2025Mar. 11, 2025Apr. 01, 2025
Feb. 06, 20250.018Jan. 23, 2025Feb. 06, 2025Feb. 21, 2025
Dec. 27, 20240.018Dec. 12, 2024Dec. 27, 2024Jan. 13, 2025
Dec. 06, 20240.018Nov. 21, 2024Dec. 06, 2024Dec. 20, 2024
Nov. 06, 20240.018Oct. 23, 2024Nov. 06, 2024Nov. 21, 2024
Oct. 08, 20240.018Sep. 24, 2024Oct. 08, 2024Oct. 23, 2024
Sep. 11, 20240.018Aug. 27, 2024Sep. 11, 2024Sep. 25, 2024
Aug. 07, 20240.018Jul. 24, 2024Aug. 07, 2024Aug. 21, 2024
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