DHF · Bny Mellon High Yield Strategies Fund · Fund Operations
Market Cap
$158.57M
Shares
72.74M
Volume · Oct 23
446.86K
Avg daily vol (3M)
371.92K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-12 | 2026-03-31 | N-2 | 811-08703 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-2 | 811-08703 | Original | — | — |
| 2024-06-10 | 2024-03-31 | N-2 | 811-08703 | Original | — | — |
| 2023-06-02 | 2023-03-31 | N-2 | 811-08703 | Original | — | — |
| 2022-06-09 | 2022-03-31 | N-2 | 811-08703 | Original | — | — |
| 2021-06-03 | 2021-03-31 | N-2 | 811-08703 | Original | — | — |
| 2020-06-04 | 2020-03-31 | N-2 | 811-08703 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon Investment Adviser, Inc. | US | — |
| Sub-Adviser | BSP NY LLC | US | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE | MX | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | Yes |
| Custodian | Citibank Argentina | AR | — |
| Custodian | DBS Bank Ltd, Singapore | SG | — |
| Custodian | EUROCLEAR BANK SA/NV | BE | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB (Publ) (Sweden) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Norway Branch | NO | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | The Bank of New York Mellon | US | Yes |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | Yes |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | Yes |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Australia Branch | AU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch | NZ | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Transfer Agent | Computershare Inc. | US | — |
| Administrator | BNY Mellon Investment Adviser, Inc. | US | Yes |
| Administrator | The Bank of New York Mellon | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Markit Group Holdings Limited | US | — |
| Pricing Service | PricingDirect | US | — |
| Shareholder Servicing Agent | Computershare Inc. | US | — |
| Principal Underwriter | BNY Mellon Securities Corporation | US | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |