US Stock MarketDetailed Quotes
DHF BNY Mellon High Yield Strategies Fund
- 2.640
- -0.005-0.19%
Close Nov 26 16:00 ET
192.02MMarket Cap8.00P/E (TTM)
2.665High2.620Low301.48KVolume2.660Open2.645Pre Close797.39KTurnover0.41%Turnover Ratio8.00P/E (Static)72.74MShares2.66552wk High0.98P/B192.02MFloat Cap2.05552wk Low0.19Dividend TTM72.74MShs Float2.826Historical High7.01%Div YieldTTM1.70%Amplitude0.329Historical Low2.644Avg Price1Lot Size
BNY Mellon High Yield Strategies Fund Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 187.38%4.55M | 187.38%4.55M | -59.36%1.13M | --1.58M | --1.58M | 84.83%2.77M | ---- | ---- | 483.48%1.5M | ---- |
| -Cash and cash equivalents | 187.38%4.55M | 187.38%4.55M | -59.36%1.13M | --1.58M | --1.58M | 84.83%2.77M | ---- | ---- | 483.48%1.5M | ---- |
| Receivables | 8.01%10.02M | 8.01%10.02M | 43.44%12.5M | 13.28%9.28M | 13.28%9.28M | -32.30%8.72M | -16.79%8.19M | --8.19M | 6.65%12.87M | -30.17%9.84M |
| Prepaid assets | -0.44%67.76K | -0.44%67.76K | -19.65%35.06K | -12.56%68.06K | -12.56%68.06K | 18.19%43.64K | -25.05%77.84K | --77.84K | -69.49%36.92K | -50.48%103.85K |
| Derivative assets | --243.52K | --243.52K | 1,233.04%143.73K | ---- | ---- | -94.34%10.78K | 47.66%144.25K | --144.25K | --190.37K | 186.55%97.69K |
| Total assets | 5.67%287.85M | 5.67%287.85M | 4.89%271.61M | -16.03%272.39M | -16.03%272.39M | -27.83%258.94M | -5.91%324.39M | --324.39M | 10.75%358.78M | 22.76%344.76M |
| Liabilities | ||||||||||
| Payables | 58.88%12.29M | 58.88%12.29M | 222.35%8.05M | 20.70%7.73M | 20.70%7.73M | -88.45%2.5M | -23.98%6.41M | --6.41M | 265.65%21.62M | -8.19%8.43M |
| -Accounts payable | 60.29%12.1M | 60.29%12.1M | 240.70%7.88M | 22.01%7.55M | 22.01%7.55M | -89.19%2.31M | -24.57%6.19M | --6.19M | 275.23%21.4M | -8.63%8.2M |
| -Other payable | 0.59%183.6K | 0.59%183.6K | -7.43%171K | -16.44%182.52K | -16.44%182.52K | -16.01%184.73K | -2.30%218.44K | --218.44K | 4.92%219.94K | 11.59%223.59K |
| Long term debt and capital lease obligation | 0.00%79M | 0.00%79M | -1.25%79M | -17.86%79M | -17.86%79M | -16.67%80M | -0.25%96.18M | --96.18M | 3.23%96M | 16.17%96.42M |
| Derivative product liabilities | ---- | ---- | ---- | 6,376.55%138.66K | 6,376.55%138.66K | --773.22K | --2.14K | --2.14K | ---- | ---- |
| Total liabilities | 5.08%91.35M | 5.08%91.35M | 4.52%87.15M | -15.40%86.94M | -15.40%86.94M | -29.18%83.38M | -2.16%102.77M | --102.77M | 18.77%117.74M | 13.47%105.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.01%277.58M | 0.03%277.58M | --277.58M | 0.03%277.55M | 0.00%277.48M |
| -common stock | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.00%277.58M | 0.01%277.58M | 0.03%277.58M | --277.58M | 0.03%277.55M | 0.00%277.48M |
| Retained earnings | ---- | ---- | 8.72%-93.13M | ---- | ---- | -179.44%-102.02M | ---55.95M | ---55.95M | ---36.51M | ---- |
| Total stockholders'equity | 5.95%196.5M | 5.95%196.5M | 5.07%184.45M | -16.32%185.46M | -16.32%185.46M | -27.17%175.56M | -7.55%221.62M | --221.62M | 7.21%241.04M | 27.33%239.73M |
| Total equity | 5.95%196.5M | 5.95%196.5M | 5.07%184.45M | -16.32%185.46M | -16.32%185.46M | -27.17%175.56M | -7.55%221.62M | --221.62M | 7.21%241.04M | 27.33%239.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data