BNY Mellon High Yield Strategies Fund DHF

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2.27 USD +0.02 (+0.89%)

At closeNov 4, 2026, 4:00 PM EST

2.27 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

2.25 Day range 2.28
2.12 52-week range 2.57
YTD
-8.47%
1 year
-11.67%
Market cap
165.11M
Revenue (ttm)
23.21M
Profit margin
104.75%
EPS (ttm)
0.17
Shares out
72.74M
P/E ratio
13.35
Dividend
0.21 (7.95%)
Ex-dividend date
Dec 5, 2024
YTD return
-8.47%
1-year return
-11.67%
Volume
1.07M
Avg volume
373.32K
Open
2.25
Previous close
2.25
Day's range
2.25 – 2.28
52-week range
2.12 – 2.57
Beta
0.89

2Y -0.31 (-12.02%)

2.202.402.60Jan 25Jun 25Nov 25Apr 26Aug 262.27

Key statistics

Enterprise value
266.47M
PEG ratio
0.00
Price / sales
8.12
Price / book
0.96
Dividend yield
7.95%
Payout ratio
56.06%
Revenue growth
18.30%
Free cash flow
13.28M
Total cash
4.55M
Total debt
79.00M
Return on equity
12.73%
Short % of float
0.00%
50-day average
2.61
200-day average
2.49

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Upgrades / downgrades

DHF analyst upgrades and downgrades
DateFirmActionFromTo
Jul 8, 2019Morgan StanleydownOverweightUnderweight

About BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

DHF insider holders
InsiderRelationLatest transactionDateShares held
SKAPYAK BRADLEY JDirectorPurchaseApr 9, 20234,525

Institution ownership

DHF institution ownership
Holder% heldSharesValueReported
Pathstone Holdings, LLC7.65%5,561,50814.40MSep 29, 2024
SIT Investment Associates Inc3.57%2,599,4716.73MSep 29, 2024
Morgan Stanley3.45%2,506,0606.49MSep 29, 2024
Allspring Global Investments Holdings, LLC2.30%1,676,0074.34MSep 29, 2024
Invesco Ltd.1.33%969,9402.51MSep 29, 2024
Hennion & Walsh Asset Management, Inc.0.82%594,2201.54MSep 29, 2024

Fund ownership

DHF fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.34%972,5032.52MOct 30, 2024
RiverNorth Capital & Income Fund, Inc.0.17%123,331319.43KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.00%2,7247.05KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%2,5116.50KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%1,5854.11KSep 29, 2024