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DHF

NYSEHigh Yield
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
12.45% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.48%
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, 11:39 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning DHF

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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.