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DHF · BNY Mellon High Yield Strategies Fund

Company overview

BNY Mellon High Yield Strategies Fund owns lower-rated company debt for income. Borrower interest feeds the cash payment, while defaults, refinancing conditions and fund borrowing can change what remains for shareholders.

Business
Credit and multi-sector income funds
Listing
DHF · XNYS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Interest after fund and financing costs becomes net investment income. Credit losses and changing bond prices affect the wider return and net asset value separately.

BNY Mellon High Yield Strategies Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.20Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 through 2026-03-31
Latest declared dividend$0.0175Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$2.5700Sep 29, 2026
Market price$2.2000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV14.40% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.