BNY Mellon High Yield Strategies Fund (XDHFX)

Market Closed

14 Aug, 13:31

NASDAQ

2. 68

After Hours

2. 66

-0.02 -0.7463%

- Market Cap

28.05% Div Yield

0 Volume

$ 2.68

Previous Close

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Day Range

2.68 2.68

Year Range

2.64 2.81

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Summary

XDHFX closed Friday higher at $2.68, an increase of 0% from Thursday's close, completing a monthly decrease of -0.7407% or -$0.02. Over the past 12 months, XDHFX stock lost -2.5455%.

XDHFX pays dividends to its shareholders, with the most recent payment made on Jun 24, 2019. The next estimated payment will be in 24 Jul 2019 on Jul 24, 2019 for a total of $0.022.

The stock of the company had never split.

The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

XDHFX Chart

DHF: Deeply Discounted High Yield Exposure

BNY Mellon High Yield Strategies Fund trades at an attractively deep discount, wider than its historical and peer averages. DHF offers an 8.75% distribution yield, with NII coverage at 95.2%, and maintains a relatively low effective duration of 3.11 years. Despite leverage and economic sensitivity, DHF's diversification across 316 holdings and some slight increased BBB exposure helps mitigate risk.

Seekingalpha | 1 month ago

DHF: This High-Yielding Bond Fund May Struggle To Sustain Its Distribution

The BNY Mellon High Yield Strategies Fund offers an 8.64% yield, outperforming most bond indices but best suited for tax-advantaged accounts. DHF's leveraged junk bond portfolio faces after-tax real yield compression, especially amid persistent inflation and elevated market risk perceptions. Recent performance lagged benchmarks, with a 5.45% share price decline over six months, amplified by leverage and macro volatility.

Seekingalpha | 3 months ago

BNY Mellon High Yield Strategies Fund (XDHFX) FAQ

What is the stock price today?

The current price is $2.68.

On which exchange is it traded?

BNY Mellon High Yield Strategies Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is XDHFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 28.05%.

What is its market cap?

As of today, no market cap data is available.

Has BNY Mellon High Yield Strategies Fund ever had a stock split?

No, there has never been a stock split.

BNY Mellon High Yield Strategies Fund Profile

NASDAQ Exchange

US Country

cMoney, Inc. specializes in providing digital payment technologies for individuals with mobile phones, retail businesses, and financial institutions. These innovative offerings enable users to transfer money and complete purchases for goods and services directly from their handheld devices, frequently utilizing text messaging systems. The company's array of products and services is primarily made available through dedicated mobile applications. Founded in 2005, cMoney, Inc. maintains its headquarters in Houston, Texas.

Contact Information

Address: 4606 Farm to Market 1960 West

Phone: 1 (800) 223-6448

Website: https://www.rbcgam.com/en/ca/products/mutual-funds/RBF281/detail

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