BNY Mellon High Yield Strategies Fund - WKN A2PLTN, ISIN US09660L1052

Dividend Yield (FWD): 8.24%
Annual Payout (FWD) Dividend Currency: $0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.175
08/10/2025	23/10/2025	$0.0175	0%
10/09/2025	24/09/2025	$0.0175	0%
06/08/2025	20/08/2025	$0.0175	0%
10/07/2025	24/07/2025	$0.0175	0%
06/06/2025	23/06/2025	$0.0175	0%
08/05/2025	22/05/2025	$0.0175	0%
09/04/2025	24/04/2025	$0.0175	0%
11/03/2025	01/04/2025	$0.0175	0%
06/02/2025	21/02/2025	$0.0175	0%
27/12/2024	13/01/2025	$0.0175	0%
2024		$0.205	13.89%
06/12/2024	20/12/2024	$0.0175	0%
06/11/2024	21/11/2024	$0.0175	0%
08/10/2024	23/10/2024	$0.0175	0%
11/09/2024	25/09/2024	$0.0175	0%
07/08/2024	21/08/2024	$0.0175	0%
10/07/2024	24/07/2024	$0.0175	0%
05/06/2024	20/06/2024	$0.0175	0%
07/05/2024	22/05/2024	$0.0175	0%
09/04/2024	24/04/2024	$0.0175	0%
11/03/2024	01/04/2024	$0.0175	16.67%
06/02/2024	22/02/2024	$0.015	0%
26/12/2023	11/01/2024	$0.015	0%
2023		$0.18	-18.92%
05/12/2023	20/12/2023	$0.015	0%
03/11/2023	21/11/2023	$0.015	0%
10/10/2023	25/10/2023	$0.015	0%
06/09/2023	21/09/2023	$0.015	0%
07/08/2023	22/08/2023	$0.015	0%
10/07/2023	25/07/2023	$0.015	0%
07/06/2023	23/06/2023	$0.015	0%
09/05/2023	24/05/2023	$0.015	0%
11/04/2023	26/04/2023	$0.015	0%
08/03/2023	03/04/2023	$0.015	0%
07/02/2023	23/02/2023	$0.015	0%
28/12/2022	13/01/2023	$0.015	-18.92%
2022		$0.222	-12.94%
05/12/2022	20/12/2022	$0.0185	0%
04/11/2022	22/11/2022	$0.0185	0%
11/10/2022	26/10/2022	$0.0185	0%
07/09/2022	22/09/2022	$0.0185	0%
08/08/2022	23/08/2022	$0.0185	0%
06/07/2022	21/07/2022	$0.0185	0%
07/06/2022	23/06/2022	$0.0185	0%
06/05/2022	23/05/2022	$0.0185	0%
06/04/2022	22/04/2022	$0.0185	0%
08/03/2022	01/04/2022	$0.0185	0%
08/02/2022	24/02/2022	$0.0185	0%
20/12/2021	06/01/2022	$0.0185	0%
2021		$0.255	-1.16%
06/12/2021	21/12/2021	$0.0185	-13.95%
05/11/2021	23/11/2021	$0.0215	0%
12/10/2021	27/10/2021	$0.0215	0%
08/09/2021	23/09/2021	$0.0215	0%
09/08/2021	24/08/2021	$0.0215	0%
06/07/2021	21/07/2021	$0.0215	0%
07/06/2021	22/06/2021	$0.0215	0%
10/05/2021	25/05/2021	$0.0215	0%
07/04/2021	22/04/2021	$0.0215	0%
09/03/2021	01/04/2021	$0.0215	0%
04/02/2021	22/02/2021	$0.0215	0%
28/12/2020	12/01/2021	$0.0215	0%
2020		$0.258	-3.01%
03/12/2020	18/12/2020	$0.0215	0%
05/11/2020	23/11/2020	$0.0215	0%
08/10/2020	26/10/2020	$0.0215	0%
09/09/2020	24/09/2020	$0.0215	0%
06/08/2020	21/08/2020	$0.0215	0%
08/07/2020	23/07/2020	$0.0215	0%
10/06/2020	25/06/2020	$0.0215	0%
08/05/2020	26/05/2020	$0.0215	0%
08/04/2020	24/04/2020	$0.0215	0%
10/03/2020	01/04/2020	$0.0215	0%
05/02/2020	21/02/2020	$0.0215	0%
26/12/2019	13/01/2020	$0.0215	0%
2019		$0.266	-5.67%
06/12/2019	23/12/2019	$0.0215	0%
07/11/2019	25/11/2019	$0.0215	0%
08/10/2019	24/10/2019	$0.0215	0%
09/09/2019	24/09/2019	$0.0215	0%
07/08/2019	22/08/2019	$0.0215	0%
09/07/2019	24/07/2019	$0.0215	0%
07/06/2019	24/06/2019	$0.0215	0%
07/05/2019	22/05/2019	$0.0215	-8.51%
09/04/2019	25/04/2019	$0.0235	0%
14/03/2019	01/04/2019	$0.0235	0%
06/02/2019	22/02/2019	$0.0235	0%
27/12/2018	15/01/2019	$0.0235	0%
2018		$0.282	-6.93%
04/12/2018	19/12/2018	$0.0235	0%
05/11/2018	21/11/2018	$0.0235	0%
09/10/2018	24/10/2018	$0.0235	0%
11/09/2018	26/09/2018	$0.0235	0%
09/08/2018	24/08/2018	$0.0235	0%
11/07/2018	26/07/2018	$0.0235	0%
06/06/2018	21/06/2018	$0.0235	0%
07/05/2018	22/05/2018	$0.0235	0%
10/04/2018	25/04/2018	$0.0235	0%
14/03/2018	02/04/2018	$0.0235	0%
06/02/2018	22/02/2018	$0.0235	0%
28/12/2017	17/01/2018	$0.0235	0%
2017		$0.303	-8.32%
05/12/2017	20/12/2017	$0.0235	0%
07/11/2017	27/11/2017	$0.0235	0%
11/10/2017	26/10/2017	$0.0235	0%
11/09/2017	26/09/2017	$0.0235	0%
07/08/2017	23/08/2017	$0.0235	-11.32%
10/07/2017	26/07/2017	$0.0265	0%
07/06/2017	23/06/2017	$0.0265	0%
08/05/2017	24/05/2017	$0.0265	0%
11/04/2017	28/04/2017	$0.0265	0%
10/03/2017	03/04/2017	$0.0265	0%
06/02/2017	23/02/2017	$0.0265	0%
28/12/2016	18/01/2017	$0.0265	0%
2016		$0.3305	-5.03%
02/12/2016	20/12/2016	$0.0265	0%
04/11/2016	23/11/2016	$0.0265	0%
12/10/2016	28/10/2016	$0.0265	0%
12/09/2016	28/09/2016	$0.0265	0%
09/08/2016	25/08/2016	$0.0265	0%
11/07/2016	27/07/2016	$0.0265	0%
08/06/2016	29/06/2016	$0.0265	-8.62%
10/05/2016	26/05/2016	$0.029	0%
11/04/2016	27/04/2016	$0.029	0%
09/03/2016	01/04/2016	$0.029	0%
08/02/2016	25/02/2016	$0.029	0%
28/12/2015	15/01/2016	$0.029	0%
2015		$0.348	-5.69%
09/12/2015	29/12/2015	$0.029	0%
06/11/2015	25/11/2015	$0.029	0%
13/10/2015	29/10/2015	$0.029	0%
10/09/2015	28/09/2015	$0.029	0%
11/08/2015	27/08/2015	$0.029	0%
13/07/2015	29/07/2015	$0.029	0%
09/06/2015	25/06/2015	$0.029	0%
08/05/2015	27/05/2015	$0.029	0%
08/04/2015	27/04/2015	$0.029	0%
11/03/2015	01/04/2015	$0.029	0%
06/02/2015	25/02/2015	$0.029	0%
26/12/2014	15/01/2015	$0.029	0%

CSV Export

Date	Ratio
No splits history available for BNY Mellon High Yield Strategies Fund.

BNY Mellon High Yield Strategies Fund pays a dividend yield (FWD) of 8.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €2.19
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 11/10/2024

1 Country: United States
100.00%
1 Sector: Utilities
100.00%

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