BNY Mellon High Yield Strategies Fund
Sponsor: BNY Mellon · Inception Apr 27, 1998 · Pays monthly
Market priceShare price
$2.23
+1.60% (+$0.04)
NAVAsset value per share
$2.53
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.06% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.44%
regular, annualised · on NAV 8.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:53 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.44%
$0.2100 annualised ÷ $2.23
Reinvest
10.73%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.30%
÷ NAV $2.53 (Oct 14, 2026)
TTM yield (incl. specials)
9.44%
$0.2100 paid in 12 months ÷ price
TTM yield (ex specials)
9.44%
$0.2100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0175 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
341 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 24, 2026 | Oct 8, 2026 | Oct 8, 2026 | Oct 23, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 24, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2026 | Aug 6, 2026 | Aug 6, 2026 | Aug 20, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2026 | Jul 9, 2026 | Jul 9, 2026 | Jul 23, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2026 | Jun 5, 2026 | Jun 5, 2026 | Jun 22, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2026 | May 7, 2026 | May 7, 2026 | May 21, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2026 | Apr 8, 2026 | Apr 8, 2026 | Apr 22, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2026 | Mar 10, 2026 | Mar 10, 2026 | Apr 1, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2026 | Feb 5, 2026 | Feb 5, 2026 | Feb 20, 2026 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2025 | Dec 23, 2025 | Dec 23, 2025 | Jan 9, 2026 | $0.0175 | — | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Dec 5, 2025 | Dec 5, 2025 | Dec 19, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2025 | Nov 6, 2025 | Nov 6, 2025 | Nov 21, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2025 | Oct 8, 2025 | Oct 8, 2025 | Oct 23, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 24, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2025 | Aug 6, 2025 | Aug 6, 2025 | Aug 20, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2025 | Jul 10, 2025 | Jul 10, 2025 | Jul 24, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2025 | Jun 6, 2025 | Jun 6, 2025 | Jun 23, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2025 | May 8, 2025 | May 8, 2025 | May 22, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2025 | Apr 9, 2025 | Apr 9, 2025 | Apr 24, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2025 | Mar 11, 2025 | Mar 11, 2025 | Apr 1, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2025 | Feb 6, 2025 | Feb 6, 2025 | Feb 21, 2025 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2024 | Dec 27, 2024 | Dec 27, 2024 | Jan 13, 2025 | $0.0175 | — | Regular (inferred) | Market data vendor |
| Nov 21, 2024 | Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2024 | Nov 6, 2024 | Nov 6, 2024 | Nov 21, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Sep 24, 2024 | Oct 8, 2024 | Oct 8, 2024 | Oct 23, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2024 | Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2024 | Aug 7, 2024 | Aug 7, 2024 | Aug 21, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2024 | Jul 10, 2024 | Jul 10, 2024 | Jul 24, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2024 | Jun 5, 2024 | Jun 5, 2024 | Jun 20, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2024 | May 7, 2024 | May 8, 2024 | May 22, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2024 | Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2024 | Mar 11, 2024 | Mar 12, 2024 | Apr 1, 2024 | $0.0175 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2024 | Feb 6, 2024 | Feb 7, 2024 | Feb 22, 2024 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2023 | Dec 26, 2023 | Dec 27, 2023 | Jan 11, 2024 | $0.0150 | — | Regular (inferred) | Market data vendor |
| Nov 21, 2023 | Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2023 | Nov 3, 2023 | Nov 6, 2023 | Nov 21, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 25, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2023 | Sep 6, 2023 | Sep 7, 2023 | Sep 21, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2023 | Aug 7, 2023 | Aug 8, 2023 | Aug 22, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2023 | Jul 10, 2023 | Jul 11, 2023 | Jul 25, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2023 | Jun 7, 2023 | Jun 8, 2023 | Jun 23, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2023 | May 9, 2023 | May 10, 2023 | May 24, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Mar 28, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 26, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2023 | Mar 8, 2023 | Mar 9, 2023 | Apr 3, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2023 | Feb 7, 2023 | Feb 8, 2023 | Feb 23, 2023 | $0.0150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.0150 | — | Regular (inferred) | Market data vendor |
| Nov 21, 2022 | Dec 5, 2022 | Dec 6, 2022 | Dec 20, 2022 | $0.0185 | — | Regular (inferred) | Market data vendor |
| Oct 24, 2022 | Nov 4, 2022 | Nov 7, 2022 | Nov 22, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 26, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Aug 24, 2022 | Sep 7, 2022 | Sep 8, 2022 | Sep 22, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2022 | Aug 8, 2022 | Aug 9, 2022 | Aug 23, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2022 | Jul 6, 2022 | Jul 7, 2022 | Jul 21, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2022 | Jun 7, 2022 | Jun 8, 2022 | Jun 23, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2022 | May 6, 2022 | May 9, 2022 | May 23, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2022 | Apr 6, 2022 | Apr 7, 2022 | Apr 22, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2022 | Mar 8, 2022 | Mar 9, 2022 | Apr 1, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2022 | Feb 8, 2022 | Feb 9, 2022 | Feb 24, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Dec 7, 2021 | Dec 20, 2021 | Dec 21, 2021 | Jan 6, 2022 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2021 | Dec 6, 2021 | Dec 7, 2021 | Dec 21, 2021 | $0.0190 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2021 | Nov 5, 2021 | Nov 8, 2021 | Nov 23, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2021 | Oct 12, 2021 | Oct 13, 2021 | Oct 27, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 25, 2021 | Sep 8, 2021 | Sep 9, 2021 | Sep 23, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2021 | Aug 9, 2021 | Aug 10, 2021 | Aug 24, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jun 22, 2021 | Jul 6, 2021 | Jul 7, 2021 | Jul 21, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2021 | Jun 7, 2021 | Jun 8, 2021 | Jun 22, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2021 | May 10, 2021 | May 11, 2021 | May 25, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Mar 24, 2021 | Apr 7, 2021 | Apr 8, 2021 | Apr 22, 2021 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2021 | Mar 9, 2021 | Mar 10, 2021 | Apr 1, 2021 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Jan 22, 2021 | Feb 4, 2021 | Feb 5, 2021 | Feb 22, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 2020 | Dec 28, 2020 | Dec 29, 2020 | Jan 12, 2021 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2020 | Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2020 | Nov 5, 2020 | Nov 6, 2020 | Nov 23, 2020 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2020 | Oct 8, 2020 | Oct 9, 2020 | Oct 26, 2020 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 2020 | Sep 9, 2020 | Sep 10, 2020 | Sep 24, 2020 | $0.0220 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2020 | Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Jun 24, 2020 | Jul 8, 2020 | Jul 9, 2020 | Jul 23, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2020 | May 8, 2020 | May 11, 2020 | May 26, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2020 | Apr 8, 2020 | Apr 9, 2020 | Apr 24, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2020 | Mar 10, 2020 | Mar 11, 2020 | Apr 1, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2020 | Feb 5, 2020 | Feb 6, 2020 | Feb 21, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2019 | Dec 26, 2019 | Dec 27, 2019 | Jan 13, 2020 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2019 | Dec 6, 2019 | Dec 9, 2019 | Dec 23, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2019 | Nov 7, 2019 | Nov 8, 2019 | Nov 25, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2019 | Oct 8, 2019 | Oct 9, 2019 | Oct 24, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 2019 | Sep 9, 2019 | Sep 10, 2019 | Sep 24, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2019 | Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2019 | Jul 9, 2019 | Jul 10, 2019 | Jul 24, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| May 24, 2019 | Jun 7, 2019 | Jun 10, 2019 | Jun 24, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2019 | May 7, 2019 | May 8, 2019 | May 22, 2019 | $0.0215 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2019 | Apr 9, 2019 | Apr 10, 2019 | Apr 25, 2019 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2019 | Feb 6, 2019 | Feb 7, 2019 | Feb 22, 2019 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2018 | Dec 27, 2018 | Dec 28, 2018 | Jan 15, 2019 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2018 | Dec 4, 2018 | Dec 5, 2018 | Dec 19, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2018 | Nov 5, 2018 | Nov 6, 2018 | Nov 21, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2018 | Oct 9, 2018 | Oct 10, 2018 | Oct 24, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2018 | Sep 11, 2018 | Sep 12, 2018 | Sep 26, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2018 | Aug 9, 2018 | Aug 10, 2018 | Aug 24, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 26, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2018 | Jun 6, 2018 | Jun 7, 2018 | Jun 21, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Apr 24, 2018 | May 7, 2018 | May 8, 2018 | May 22, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2018 | Apr 10, 2018 | Apr 11, 2018 | Apr 25, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2018 | Feb 6, 2018 | Feb 7, 2018 | Feb 22, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 17, 2018 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2017 | Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2017 | Nov 7, 2017 | Nov 8, 2017 | Nov 27, 2017 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 26, 2017 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2017 | Sep 11, 2017 | Sep 12, 2017 | Sep 26, 2017 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jul 26, 2017 | Aug 7, 2017 | Aug 9, 2017 | Aug 23, 2017 | $0.0235 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2017 | Jul 10, 2017 | Jul 12, 2017 | Jul 26, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2017 | Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2017 | May 8, 2017 | May 10, 2017 | May 24, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2017 | Mar 10, 2017 | Mar 14, 2017 | Apr 3, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2017 | Feb 6, 2017 | Feb 8, 2017 | Feb 23, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 18, 2017 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2016 | Dec 2, 2016 | Dec 6, 2016 | Dec 20, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2016 | Nov 4, 2016 | Nov 8, 2016 | Nov 23, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2016 | Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2016 | Sep 12, 2016 | Sep 14, 2016 | Sep 28, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 25, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2016 | Jul 11, 2016 | Jul 13, 2016 | Jul 27, 2016 | $0.0265 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2016 | Jun 8, 2016 | Jun 10, 2016 | Jun 29, 2016 | $0.0265 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2016 | May 10, 2016 | May 12, 2016 | May 26, 2016 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2016 | Apr 11, 2016 | Apr 13, 2016 | Apr 27, 2016 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2016 | Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2016 | Feb 8, 2016 | Feb 10, 2016 | Feb 25, 2016 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2015 | Dec 28, 2015 | Dec 30, 2015 | Jan 15, 2016 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 29, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2015 | Nov 6, 2015 | Nov 10, 2015 | Nov 25, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 29, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 28, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 27, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 29, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2015 | May 8, 2015 | May 12, 2015 | May 27, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2015 | Apr 8, 2015 | Apr 10, 2015 | Apr 27, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2015 | Feb 6, 2015 | Feb 10, 2015 | Feb 25, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2014 | Dec 26, 2014 | Dec 30, 2014 | Jan 15, 2015 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Nov 24, 2014 | Dec 5, 2014 | Dec 9, 2014 | Dec 23, 2014 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2014 | Nov 6, 2014 | Nov 10, 2014 | Nov 25, 2014 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Sep 26, 2014 | Oct 8, 2014 | Oct 10, 2014 | Oct 28, 2014 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2014 | Sep 9, 2014 | Sep 11, 2014 | Sep 25, 2014 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2014 | Aug 6, 2014 | Aug 8, 2014 | Aug 25, 2014 | $0.0290 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2014 | Jul 10, 2014 | Jul 14, 2014 | Jul 28, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 26, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2014 | May 9, 2014 | May 13, 2014 | May 28, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 28, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2014 | Mar 10, 2014 | Mar 12, 2014 | Apr 1, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jan 23, 2014 | Feb 5, 2014 | Feb 7, 2014 | Feb 25, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 15, 2014 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Nov 26, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 27, 2013 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2013 | Nov 12, 2013 | Nov 14, 2013 | Nov 29, 2013 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 28, 2013 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2013 | Sep 10, 2013 | Sep 12, 2013 | Sep 26, 2013 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2013 | Aug 7, 2013 | Aug 9, 2013 | Aug 26, 2013 | $0.0320 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2013 | Jul 10, 2013 | Jul 12, 2013 | Jul 29, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2013 | May 10, 2013 | May 14, 2013 | May 29, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2013 | Apr 10, 2013 | Apr 12, 2013 | Apr 26, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2013 | Mar 11, 2013 | Mar 13, 2013 | Apr 1, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2013 | Feb 6, 2013 | Feb 8, 2013 | Feb 26, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 14, 2013 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 27, 2012 | Dec 10, 2012 | Dec 12, 2012 | Dec 27, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 31, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2012 | Oct 10, 2012 | Oct 12, 2012 | Oct 29, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 28, 2012 | Sep 10, 2012 | Sep 12, 2012 | Sep 26, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 25, 2012 | Aug 7, 2012 | Aug 9, 2012 | Aug 24, 2012 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2012 | Jul 11, 2012 | Jul 13, 2012 | Jul 27, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 30, 2012 | Jun 11, 2012 | Jun 13, 2012 | Jun 27, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2012 | May 9, 2012 | May 11, 2012 | May 25, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2012 | Apr 9, 2012 | Apr 11, 2012 | Apr 25, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2012 | Mar 12, 2012 | Mar 14, 2012 | Apr 2, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2012 | Feb 7, 2012 | Feb 9, 2012 | Feb 24, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2011 | Dec 27, 2011 | Dec 29, 2011 | Jan 13, 2012 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 22, 2011 | Dec 6, 2011 | Dec 8, 2011 | Dec 22, 2011 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2011 | Nov 8, 2011 | Nov 10, 2011 | Nov 28, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 28, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2011 | Sep 12, 2011 | Sep 14, 2011 | Sep 28, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2011 | Aug 9, 2011 | Aug 11, 2011 | Aug 25, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2011 | Jul 12, 2011 | Jul 14, 2011 | Jul 28, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2011 | Jun 10, 2011 | Jun 14, 2011 | Jun 28, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2011 | May 10, 2011 | May 12, 2011 | May 26, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2011 | Apr 8, 2011 | Apr 12, 2011 | Apr 27, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2011 | Mar 10, 2011 | Mar 14, 2011 | Apr 1, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2011 | Feb 7, 2011 | Feb 9, 2011 | Feb 24, 2011 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2010 | Dec 28, 2010 | Dec 30, 2010 | Jan 14, 2011 | $0.0430 | — | Regular (inferred) | Market data vendor |
| Nov 29, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 27, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2010 | Nov 8, 2010 | Nov 10, 2010 | Nov 26, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2010 | Oct 12, 2010 | Oct 14, 2010 | Oct 28, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2010 | Sep 10, 2010 | Sep 14, 2010 | Sep 28, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2010 | Aug 11, 2010 | Aug 13, 2010 | Aug 27, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2010 | Jul 12, 2010 | Jul 14, 2010 | Jul 28, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 25, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2010 | May 10, 2010 | May 12, 2010 | May 26, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Mar 23, 2010 | Apr 7, 2010 | Apr 9, 2010 | Apr 26, 2010 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2010 | Mar 10, 2010 | Mar 12, 2010 | Apr 1, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 26, 2010 | Feb 5, 2010 | Feb 9, 2010 | Feb 24, 2010 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2009 | Dec 28, 2009 | Dec 30, 2009 | Jan 15, 2010 | $0.0350 | — | Regular (inferred) | Market data vendor |
| Nov 24, 2009 | Dec 7, 2009 | Dec 9, 2009 | Dec 23, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2009 | Nov 9, 2009 | Nov 12, 2009 | Nov 30, 2009 | $0.0350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2009 | Oct 9, 2009 | Oct 14, 2009 | Oct 28, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 28, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2009 | Aug 10, 2009 | Aug 12, 2009 | Aug 26, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2009 | Jul 10, 2009 | Jul 14, 2009 | Jul 28, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 25, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2009 | May 11, 2009 | May 13, 2009 | May 28, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2009 | Apr 9, 2009 | Apr 14, 2009 | Apr 28, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2009 | Mar 10, 2009 | Mar 12, 2009 | Apr 1, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2009 | Feb 6, 2009 | Feb 10, 2009 | Feb 25, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2008 | Dec 24, 2008 | Dec 29, 2008 | Jan 13, 2009 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2008 | Dec 9, 2008 | Dec 11, 2008 | Dec 26, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2008 | Nov 6, 2008 | Nov 10, 2008 | Nov 25, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 28, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2008 | Sep 9, 2008 | Sep 11, 2008 | Sep 25, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 23, 2008 | Aug 5, 2008 | Aug 7, 2008 | Aug 22, 2008 | $0.0300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 29, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2008 | Jun 10, 2008 | Jun 12, 2008 | Jun 26, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2008 | May 9, 2008 | May 13, 2008 | May 28, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2008 | Apr 9, 2008 | Apr 11, 2008 | Apr 28, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2008 | Mar 11, 2008 | Mar 13, 2008 | Apr 1, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2008 | Feb 5, 2008 | Feb 7, 2008 | Feb 22, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 26, 2007 | Dec 28, 2007 | Jan 14, 2008 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Nov 28, 2007 | Dec 10, 2007 | Dec 12, 2007 | Dec 27, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 2007 | Nov 8, 2007 | Nov 13, 2007 | Nov 28, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 29, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2007 | Sep 11, 2007 | Sep 13, 2007 | Sep 27, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Jul 30, 2007 | Aug 10, 2007 | Aug 14, 2007 | Aug 28, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2007 | Jul 11, 2007 | Jul 13, 2007 | Jul 27, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2007 | Jun 8, 2007 | Jun 12, 2007 | Jun 26, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Apr 26, 2007 | May 8, 2007 | May 10, 2007 | May 24, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Mar 27, 2007 | Apr 9, 2007 | Apr 11, 2007 | Apr 25, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 2007 | Mar 8, 2007 | Mar 12, 2007 | Apr 2, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2007 | Feb 6, 2007 | Feb 8, 2007 | Feb 23, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Dec 26, 2006 | Dec 28, 2006 | Jan 12, 2007 | $0.0285 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2006 | Dec 8, 2006 | Dec 12, 2006 | Dec 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2006 | Nov 7, 2006 | Nov 9, 2006 | Nov 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 28, 2006 | Oct 11, 2006 | Oct 13, 2006 | Oct 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Aug 29, 2006 | Sep 11, 2006 | Sep 13, 2006 | Sep 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2006 | Aug 8, 2006 | Aug 10, 2006 | Aug 24, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2006 | Jul 11, 2006 | Jul 13, 2006 | Jul 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2006 | Jun 7, 2006 | Jun 9, 2006 | Jun 23, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Apr 27, 2006 | May 8, 2006 | May 10, 2006 | May 24, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2006 | Apr 10, 2006 | Apr 12, 2006 | Apr 27, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Feb 27, 2006 | Mar 8, 2006 | Mar 10, 2006 | Apr 3, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jan 25, 2006 | Feb 6, 2006 | Feb 8, 2006 | Feb 23, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2005 | Dec 22, 2005 | Dec 27, 2005 | Jan 11, 2006 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2005 | Dec 6, 2005 | Dec 8, 2005 | Dec 22, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Oct 26, 2005 | Nov 7, 2005 | Nov 9, 2005 | Nov 23, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2005 | Oct 11, 2005 | Oct 13, 2005 | Oct 27, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2005 | Sep 9, 2005 | Sep 13, 2005 | Sep 27, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2005 | Aug 8, 2005 | Aug 10, 2005 | Aug 24, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2005 | Jul 11, 2005 | Jul 13, 2005 | Jul 27, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2005 | Jun 7, 2005 | Jun 9, 2005 | Jun 23, 2005 | $0.0325 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2005 | May 10, 2005 | May 12, 2005 | May 26, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2005 | Apr 11, 2005 | Apr 13, 2005 | Apr 27, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2005 | Mar 8, 2005 | Mar 10, 2005 | Apr 1, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2005 | Feb 7, 2005 | Feb 9, 2005 | Feb 23, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2004 | Dec 28, 2004 | Dec 30, 2004 | Jan 13, 2005 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 23, 2004 | Dec 6, 2004 | Dec 8, 2004 | Dec 22, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2004 | Nov 5, 2004 | Nov 9, 2004 | Nov 23, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2004 | Oct 7, 2004 | Oct 12, 2004 | Oct 26, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 27, 2004 | Sep 8, 2004 | Sep 10, 2004 | Sep 24, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2004 | Aug 9, 2004 | Aug 11, 2004 | Aug 25, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2004 | Jul 9, 2004 | Jul 13, 2004 | Jul 26, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2004 | Jun 8, 2004 | Jun 10, 2004 | Jun 24, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2004 | May 3, 2004 | May 5, 2004 | May 19, 2004 | $0.0400 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2004 | Apr 7, 2004 | Apr 12, 2004 | Apr 26, 2004 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2004 | Mar 8, 2004 | Mar 10, 2004 | Apr 1, 2004 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Jan 30, 2004 | Feb 10, 2004 | Feb 12, 2004 | Feb 26, 2004 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2003 | Dec 26, 2003 | Dec 30, 2003 | Jan 13, 2004 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Nov 25, 2003 | Dec 5, 2003 | Dec 9, 2003 | Dec 23, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Oct 28, 2003 | Nov 7, 2003 | Nov 12, 2003 | Nov 25, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2003 | Oct 6, 2003 | Oct 8, 2003 | Oct 22, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Aug 26, 2003 | Sep 8, 2003 | Sep 10, 2003 | Sep 24, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Jul 24, 2003 | Aug 5, 2003 | Aug 7, 2003 | Aug 21, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Jun 25, 2003 | Jul 8, 2003 | Jul 10, 2003 | Jul 24, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2003 | Jun 6, 2003 | Jun 10, 2003 | Jun 24, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Apr 25, 2003 | May 6, 2003 | May 8, 2003 | May 22, 2003 | $0.0488 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2003 | Apr 7, 2003 | Apr 9, 2003 | Apr 23, 2003 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2003 | Mar 7, 2003 | Mar 11, 2003 | Apr 1, 2003 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 2003 | Feb 7, 2003 | Feb 11, 2003 | Feb 25, 2003 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 26, 2002 | Dec 30, 2002 | Jan 14, 2003 | $0.0620 | — | Regular (inferred) | Market data vendor |
| Nov 22, 2002 | Dec 4, 2002 | Dec 6, 2002 | Dec 20, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Oct 25, 2002 | Nov 6, 2002 | Nov 8, 2002 | Nov 22, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 8, 2002 | Oct 10, 2002 | Oct 24, 2002 | $0.0620 | — | Regular (inferred) | Market data vendor |
| Aug 26, 2002 | Sep 6, 2002 | Sep 10, 2002 | Sep 24, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 2002 | Aug 8, 2002 | Aug 12, 2002 | Aug 26, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2002 | Jul 9, 2002 | Jul 11, 2002 | Jul 25, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| May 29, 2002 | Jun 10, 2002 | Jun 12, 2002 | Jun 26, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Apr 29, 2002 | May 9, 2002 | May 13, 2002 | May 28, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Mar 26, 2002 | Apr 8, 2002 | Apr 10, 2002 | Apr 24, 2002 | $0.0620 | Monthly | Regular (inferred) | Market data vendor |
| Feb 25, 2002 | Mar 7, 2002 | Mar 11, 2002 | Mar 25, 2002 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 2002 | Feb 7, 2002 | Feb 11, 2002 | Feb 26, 2002 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2001 | Dec 21, 2001 | Dec 26, 2001 | Jan 11, 2002 | $0.0752 | — | Regular (inferred) | Market data vendor |
| Nov 21, 2001 | Dec 3, 2001 | Dec 5, 2001 | Dec 17, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2001 | Nov 7, 2001 | Nov 9, 2001 | Nov 21, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Sep 25, 2001 | Oct 4, 2001 | Oct 9, 2001 | Oct 23, 2001 | $0.0752 | — | Regular (inferred) | Market data vendor |
| Aug 31, 2001 | Sep 11, 2001 | Sep 13, 2001 | Sep 27, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2001 | Aug 8, 2001 | Aug 10, 2001 | Aug 24, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2001 | Jul 10, 2001 | Jul 12, 2001 | Jul 26, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2001 | Jun 12, 2001 | Jun 14, 2001 | Jun 28, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2001 | May 10, 2001 | May 14, 2001 | May 29, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2001 | Apr 9, 2001 | Apr 11, 2001 | Apr 26, 2001 | $0.0752 | Monthly | Regular (inferred) | Market data vendor |
| Feb 28, 2001 | Mar 12, 2001 | Mar 14, 2001 | Mar 28, 2001 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2001 | Feb 9, 2001 | Feb 13, 2001 | Feb 28, 2001 | $0.0958 | — | Regular (inferred) | Market data vendor |
| Dec 15, 2000 | Dec 21, 2000 | Dec 26, 2000 | Jan 12, 2001 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2000 | Dec 1, 2000 | Dec 5, 2000 | Dec 15, 2000 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2000 | Nov 6, 2000 | Nov 8, 2000 | Nov 20, 2000 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Sep 27, 2000 | Oct 5, 2000 | Oct 10, 2000 | Oct 24, 2000 | $0.0958 | Monthly | Regular (inferred) | Market data vendor |
| Aug 30, 2000 | Sep 12, 2000 | Sep 14, 2000 | Sep 28, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Jul 28, 2000 | Aug 9, 2000 | Aug 11, 2000 | Aug 25, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Jun 29, 2000 | Jul 12, 2000 | Jul 14, 2000 | Jul 28, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| May 31, 2000 | Jun 12, 2000 | Jun 14, 2000 | Jun 28, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2000 | May 10, 2000 | May 12, 2000 | May 26, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Mar 30, 2000 | Apr 11, 2000 | Apr 13, 2000 | Apr 28, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Feb 29, 2000 | Mar 10, 2000 | Mar 14, 2000 | Mar 28, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Jan 27, 2000 | Feb 8, 2000 | Feb 10, 2000 | Feb 25, 2000 | $0.1167 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 1999 | Dec 21, 1999 | Dec 23, 1999 | Jan 14, 2000 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 1999 | Dec 1, 1999 | Dec 3, 1999 | Dec 15, 1999 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 1999 | Nov 4, 1999 | Nov 8, 1999 | Nov 19, 1999 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1999 | Oct 12, 1999 | Oct 14, 1999 | Oct 28, 1999 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1999 | Sep 13, 1999 | Sep 15, 1999 | Sep 29, 1999 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Jul 29, 1999 | Aug 11, 1999 | Aug 13, 1999 | Aug 27, 1999 | $0.1275 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1999 | Jul 13, 1999 | Jul 15, 1999 | Jul 29, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| May 28, 1999 | Jun 10, 1999 | Jun 14, 1999 | Jun 28, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 1999 | May 4, 1999 | May 6, 1999 | May 20, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 31, 1999 | Apr 13, 1999 | Apr 15, 1999 | Apr 29, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Feb 26, 1999 | Mar 10, 1999 | Mar 12, 1999 | Mar 26, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jan 28, 1999 | Feb 9, 1999 | Feb 11, 1999 | Feb 25, 1999 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 11, 1998 | Dec 24, 1998 | Dec 29, 1998 | Jan 15, 1999 | $0.1200 | — | Regular (inferred) | Market data vendor |
| Nov 23, 1998 | Dec 3, 1998 | Dec 7, 1998 | Dec 15, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 30, 1998 | Nov 5, 1998 | Nov 9, 1998 | Nov 20, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Sep 30, 1998 | Oct 9, 1998 | Oct 14, 1998 | Oct 28, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Aug 31, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 29, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jul 31, 1998 | Aug 12, 1998 | Aug 14, 1998 | Aug 28, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 30, 1998 | Jul 13, 1998 | Jul 15, 1998 | Jul 29, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 1998 | Jun 12, 1998 | Jun 16, 1998 | Jun 23, 1998 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.1575 | — | $0.1575 | 9 |
| 2025 | $0.2100 | — | $0.2100 | 12 |
| 2024 | $0.2075 | — | $0.2075 | 12 |
| 2023 | $0.1800 | — | $0.1800 | 12 |
| 2022 | $0.2235 | — | $0.2235 | 12 |
| 2021 | $0.2570 | — | $0.2570 | 12 |
| 2020 | $0.2600 | — | $0.2600 | 12 |
| 2019 | $0.2640 | — | $0.2640 | 12 |
| 2018 | $0.2820 | — | $0.2820 | 12 |
| 2017 | $0.3000 | — | $0.3000 | 12 |
| 2016 | $0.3280 | — | $0.3280 | 12 |
| 2015 | $0.3480 | — | $0.3480 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Mar 11, 2024 | Increase | $0.0150 | $0.0175 | +16.67% |
| Dec 28, 2022 | Reduction | $0.0185 | $0.0150 | -18.92% |
| Dec 5, 2022 | Reduction | $0.0190 | $0.0185 | -2.63% |
| Dec 6, 2021 | Reduction | $0.0220 | $0.0190 | -13.64% |
| May 10, 2021 | Increase | $0.0215 | $0.0220 | +2.33% |
| Mar 9, 2021 | Reduction | $0.0220 | $0.0215 | -2.27% |
| Dec 28, 2020 | Increase | $0.0215 | $0.0220 | +2.33% |
| Dec 3, 2020 | Reduction | $0.0220 | $0.0215 | -2.27% |
| Sep 9, 2020 | Increase | $0.0215 | $0.0220 | +2.33% |
| May 7, 2019 | Reduction | $0.0235 | $0.0215 | -8.51% |
| Aug 7, 2017 | Reduction | $0.0265 | $0.0235 | -11.32% |
| Jun 8, 2016 | Reduction | $0.0290 | $0.0265 | -8.62% |
| Aug 6, 2014 | Reduction | $0.0320 | $0.0290 | -9.37% |
| Aug 7, 2013 | Reduction | $0.0350 | $0.0320 | -8.57% |
| Aug 7, 2012 | Reduction | $0.0400 | $0.0350 | -12.50% |
| Dec 6, 2011 | Reduction | $0.0430 | $0.0400 | -6.98% |
| Apr 7, 2010 | Increase | $0.0350 | $0.0430 | +22.86% |
| Nov 9, 2009 | Increase | $0.0300 | $0.0350 | +16.67% |
| Aug 5, 2008 | Increase | $0.0285 | $0.0300 | +5.26% |
| Dec 26, 2006 | Reduction | $0.0325 | $0.0285 | -12.31% |
| Jun 7, 2005 | Reduction | $0.0400 | $0.0325 | -18.75% |
| May 3, 2004 | Reduction | $0.0488 | $0.0400 | -17.95% |
| May 6, 2003 | Reduction | $0.0620 | $0.0488 | -21.37% |
| Apr 8, 2002 | Reduction | $0.0752 | $0.0620 | -17.55% |
| Apr 9, 2001 | Reduction | $0.0958 | $0.0752 | -21.50% |
| Oct 5, 2000 | Reduction | $0.1167 | $0.0958 | -17.91% |
| Feb 8, 2000 | Reduction | $0.1275 | $0.1167 | -8.47% |
| Aug 11, 1999 | Increase | $0.1200 | $0.1275 | +6.25% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for BNY Mellon High Yield Strategies Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.