BNY Mellon High Yield Strategies Fund (DHF)

The sub-adviser of BNY Mellon High Yield Strategies Fund (NYSE: DHF), Alcentra NY, LLC, has changed its name to BSP NY LLC. Accordingly, effective immediately, all references to Alcentra NY, LLC and Alcentra in the fund’s documentation are replaced with BSP NY LLC and BSP, respectively.

On January 22, 2026, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on February 20, 2026, to shareholders of record at the close of business on February 5, 2026. The ex-dividend date is February 5, 2026. The previous dividend declared in December was $0.0175 per share of beneficial interest.

On December 9, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on January 9, 2026, to shareholders of record at the close of business on December 23, 2025. The ex-dividend date is December 23, 2025. The previous dividend declared in November was $0.0175 per share of beneficial interest.

On November 20, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on December 19, 2025, to shareholders of record at the close of business on December 5, 2025. The ex-dividend date is December 5, 2025. The previous dividend declared in October was $0.0175 per share of beneficial interest.

On October 23, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on November 21, 2025, to shareholders of record at the close of business on November 6, 2025. The ex-dividend date is November 6, 2025. The previous dividend declared in September was $0.0175 per share of beneficial interest.

On September 24, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on October 23, 2025, to shareholders of record at the close of business on October 8, 2025. The ex-dividend date is October 8, 2025. The previous dividend declared in August was $0.0175 per share of beneficial interest.

On August 26, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on September 24, 2025, to shareholders of record at the close of business on September 10, 2025. The ex-dividend date is September 10, 2025. The previous dividend declared in July was $0.0175 per share of beneficial interest.

On July 23, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on August 20, 2025, to shareholders of record at the close of business on August 6, 2025. The ex-dividend date is August 6, 2025. The previous dividend declared in June was $0.0175 per share of beneficial interest.

On June 25, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on July 24, 2025, to shareholders of record at the close of business on July 10, 2025. The ex-dividend date is July 10, 2025. The previous dividend declared in May was $0.0175 per share of beneficial interest.

On May 22, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on June 23, 2025, to shareholders of record at the close of business on June 6, 2025. The ex-dividend date is June 6, 2025. The previous dividend declared in April was $0.0175 per share of beneficial interest.

On April 24, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on May 22, 2025, to shareholders of record at the close of business on May 8, 2025. The ex-dividend date is May 8, 2025. The previous dividend declared in March was $0.0175 per share of beneficial interest.

On March 26, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on April 24, 2025, to shareholders of record at the close of business on April 9, 2025. The ex-dividend date is April 9, 2025. The previous dividend declared in February was $0.0175 per share of beneficial interest.

On February 25, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on April 1, 2025, to shareholders of record at the close of business on March 11, 2025. The ex-dividend date is March 11, 2025. The previous dividend declared in January was $0.0175 per share of beneficial interest.

On January 23, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on February 21, 2025, to shareholders of record at the close of business on February 6, 2025. The ex-dividend date is February 6, 2025. The previous dividend declared in December was $0.0175 per share of beneficial interest.

On December 12, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on January 13, 2025, to shareholders of record at the close of business on December 27, 2024. The ex-dividend date is December 27, 2024. The previous dividend declared in November was $0.0175 per share of beneficial interest.

On November 21, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on December 20, 2024, to shareholders of record at the close of business on December 6, 2024. The ex-dividend date is December 6, 2024. The previous dividend declared in October was $0.0175 per share of beneficial interest.

On October 23, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on November 21, 2024, to shareholders of record at the close of business on November 6, 2024. The ex-dividend date is November 6, 2024. The previous dividend declared in September was $0.0175 per share of beneficial interest.

On September 24, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on October 23, 2024, to shareholders of record at the close of business on October 8, 2024. The ex-dividend date is October 8, 2024. The previous dividend declared in August was $0.0175 per share of beneficial interest.

On August 27, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on September 25, 2024, to shareholders of record at the close of business on September 11, 2024. The ex-dividend date is September 11, 2024. The previous dividend declared in July was $0.0175 per share of beneficial interest.

On Thursday, August 8, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) approved a proposal, effective August 15, 2024, to permit BNY Mellon High Yield Strategies Fund (the “Fund”) to invest up to 20% of the Fund’s total assets in floating rate loans.

On July 24, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on August 21, 2024, to shareholders of record at the close of business on August 7, 2024. The ex-dividend date is August 7, 2024. The previous dividend declared in June was $0.0175 per share of beneficial interest.

On June 25, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on July 24, 2024, to shareholders of record at the close of business on July 10, 2024. The ex-dividend date is July 10, 2024. The previous dividend declared in May was $0.0175 per share of beneficial interest.

On May 21, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on June 20, 2024, to shareholders of record at the close of business on June 5, 2024. The ex-dividend date is June 5, 2024. The previous dividend declared in April was $0.0175 per share of beneficial interest.

On April 24, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on May 22, 2024, to shareholders of record at the close of business on May 8, 2024. The ex-dividend date is May 7, 2024. The previous dividend declared in March was $0.0175 per share of beneficial interest.

On March 26, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on April 24, 2024, to shareholders of record at the close of business on April 10, 2024. The ex-dividend date is April 9, 2024. The previous dividend declared in February was $0.0175 per share of beneficial interest.