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BK - Dividend announcements
The Bank of New York Mellon Corporation (BK) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for BK
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable May 29, 2026 to shareholders of record on May 13, 2026, with an ex-dividend date of May 13, 2026. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.026 -- BNY Mellon Strategic Municipals, Inc. LEO $0.
- BNY Mellon High Yield Strategies Fund Declares DividendOn April 23, 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 May 21, 2026, to shareholders of record at the close of business on May 7, 2026. The ex-dividend date is May 7, 2026. The previous dividend declared in March was $0.0175 per share of beneficial interest. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of March 31, 2026. Through a client-first appro
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0500 per share of common stock, payable on June 1, 2026 to shareholders of record at the close of business on May 18, 2026. The ex-dividend date is May 18, 2026. The previous distribution announced April 2, 2026 was $0.0420 per share of common stock. The increase to the Fund's distribution is primarily due to higher yields earned on the Fund's investments. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net inv
- BNY Declares DividendsNEW YORK, April 16, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common – a quarterly common stock dividend of $0.53 per share, payable on May 8, 2026 to shareholders of record as of the close of business on April 27, 2026.Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in June 2026, in each
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0420 per share of common stock, payable on May 1, 2026 to shareholders of record at the close of business on April 17, 2026. The ex-dividend date is April 17, 2026. The previous distribution announced in March was $0.0420 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumulated u
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable April 30, 2026 to shareholders of record on April 14, 2026, with an ex-dividend date of April 14, 2026. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.026 -- BNY Mellon Strategic Municipals, Inc. LEO
- BNY Mellon High Yield Strategies Fund Declares DividendOn March 24, 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 April 22, 2026, to shareholders of record at the close of business on April 8, 2026. The ex-dividend date is April 8, 2026. The previous dividend declared in February was $0.0175 per share of beneficial interest. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.2 trillion in assets under management as of December 31, 2025. Through a client
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0420 per share of common stock, payable on April 1, 2026 to shareholders of record at the close of business on March 17, 2026. The ex-dividend date is March 17, 2026. The previous distribution announced in February was $0.0420 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumula
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable March 31, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.026 -- BNY Mellon Strategic Municipals, Inc. L
- BNY Mellon Emerging Markets Equity ETF Announces Change in Frequency of Dividend DistributionsBNY Mellon ETF Investment Adviser, LLC announced today that the Board of Trustees of BNY Mellon ETF Trust has approved a change in the frequency of income dividend distributions by BNY Mellon Emerging Markets Equity ETF (NYSE:BKEM) from quarterly to semi-annually. Income dividend distributions, if any, for the fund will generally be distributed to shareholders semi-annually, but may vary significantly from period to period. Net capital gains for the fund will continue to be distributed at least annually. Dividends may be declared and paid more frequently or at any other time to improve index tracking or to comply with the distribution requirements of the Internal Revenue Code of 1986, as am
- BNY Mellon High Yield Strategies Fund Declares DividendOn February 24, 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 April 1, 2026, to shareholders of record at the close of business on March 10, 2026. The ex-dividend date is March 10, 2026. The previous dividend declared in January was $0.0175 per share of beneficial interest. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.2 trillion in assets under management as of December 31, 2025. Through a cli
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0420 per share of common stock, payable on March 2, 2026 to shareholders of record at the close of business on February 18, 2026. The ex-dividend date is February 18, 2026. The previous distribution announced in January was $0.0420 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out acc
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.2 trillion in assets under management as of December 31, 2025. Throu
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable February 27, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026. The increase shown below to the Fund's distribution is primarily due to higher yields earned on the Fund's investments. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bo
- The New York Stock Exchange Develops Tokenized Securities PlatformWill facilitate 24x7 trading of U.S. listed equities and ETFs Will allow for fractional share trading Will offer immediate settlement via tokenized capital The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today announced its development of a platform for trading and on-chain settlement of tokenized securities, for which it will seek regulatory approvals. NYSE's new digital platform will enable tokenized trading experiences, including 24/7 operations, instant settlement, orders sized in dollar amounts, and stablecoin-based funding. Its design combines the NYSE's cutting-edge Pillar matching engine w
- BNY Declares DividendsNEW YORK, Jan. 13, 2026 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common – a quarterly common stock dividend of $0.53 per share, payable on February 5, 2026 to shareholders of record as of the close of business on January 23, 2026. Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in March 2026
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0420 per share of common stock, payable on February 2, 2026 to shareholders of record at the close of business on January 20, 2026. The ex-dividend date is January 20, 2026. The previous distribution announced in December was $0.0420 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out a
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable January 30, 2026 to shareholders of record on January 14, 2026, with an ex-dividend date of January 14, 2026. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc. LEO
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of September 30, 2025. Throug
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable December 31, 2025 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc. LEO $0.023 -- Important Informat
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of September 30, 2025. Thro
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc.
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of September 30, 2025. Thr
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0420 per share of common stock, payable on December 1, 2025 to shareholders of record at the close of business on November 19, 2025. The ex-dividend date is November 19, 2025. The previous distribution announced October 2, 2025 was $0.0380 per share of common stock. The increase to the Fund's distribution is primarily due to higher yields earned on the Fund's investments. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than al
- BNY Declares DividendsNEW YORK, Oct. 16, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common – a quarterly common stock dividend of $0.53 per share, payable on November 7, 2025 to shareholders of record as of the close of business on October 27, 2025. Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in December 2
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on November 3, 2025 to shareholders of record at the close of business on October 17, 2025. The ex-dividend date is October 17, 2025. The previous distribution announced in September was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable October 31, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc. LEO $0.
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of June 30, 2025. Through a cl
- BNY Announces Redemption of 1,000,000 Depositary Shares, Each Representing a 1/100th Interest in a Share of its Series G Noncumulative Perpetual Preferred StockNEW YORK, Sept. 11, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that it will redeem all outstanding shares of its Series G Noncumulative Perpetual Preferred Stock (the "Series G Preferred Stock") and all of the corresponding depositary shares ("Depositary Shares"), each representing a 1/100th interest in a share of the Series G Preferred Stock. There are currently 10,000 shares of Series G Preferred Stock and 1,000,000 Depositary Shares outstanding. The redemption date for the Series G Preferred Stock and the Depositary Shares will be the dividend payment date on September 20, 2025 (the "Redemption Date
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on October 1, 2025 to shareholders of record at the close of business on September 17, 2025. The ex-dividend date is September 17, 2025. The previous distribution announced in August was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable October 1, 2025 to shareholders of record on September 12, 2025, with an ex-dividend date of September 12, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc.
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of June 30, 2025. Through a
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on September 2, 2025 to shareholders of record at the close of business on August 18, 2025. The ex-dividend date is August 18, 2025. The previous distribution announced in July was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumu
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable August 29, 2025 to shareholders of record on August 13, 2025, with an ex-dividend date of August 13, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc.
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.1 trillion in assets under management as of June 30, 2025. Through a client-first
- BNY Declares DividendsNEW YORK, July 15, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common – a quarterly common stock dividend of $0.53 per share, payable on August 7, 2025 to shareholders of record as of the close of business on July 25, 2025. Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in September 2025, in each case payable on September 22, 2025 to holders of record as of the close of business on September 5, 2025: $
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on August 1, 2025 to shareholders of record at the close of business on July 17, 2025. The ex-dividend date is July 17, 2025. The previous distribution announced in June was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumulated u
- BNY Announces Intention to Increase Quarterly Common Stock Dividend by 13 Percent to $0.53 per ShareNEW YORK, July 1, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced its intention to increase its quarterly cash dividend on its common shares by 13% from $0.47 to $0.53 per share, commencing as early as the third quarter of 2025, subject to approval by the company's Board of Directors. On June 27, 2025, the Federal Reserve released the results of its 2025 bank stress test, which underscore BNY's resilient business model and strong balance sheet. The Federal Reserve also notified the company that its preliminary Stress Capital Buffer ("SCB") requirement will remain 2.5%, equal to the regulatory floor. This SC
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable July 31, 2025 to shareholders of record on July 14, 2025, with an ex-dividend date of July 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023 -- BNY Mellon Strategic Municipals, Inc. LEO
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of March 31, 2025. Through a client-first app
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on July 1, 2025 to shareholders of record at the close of business on June 17, 2025. The ex-dividend date is June 17, 2025. The previous distribution announced on April 22, 2025 was $0.0380 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accum
- BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares DistributionOn May 28, 2025, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a distribution of $2.00 per share of common stock, payable on June 26, 2025, to shareholders of record at the close of business on June 11, 2025. The ex-dividend date is June 11, 2025. The previous distribution declared in February was a quarterly distribution of $2.00 per share of common stock. The Fund will be liquidated after the close of business on August 29, 2025. This will be the final distribution for the Fund. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the d
- BNY Mellon Municipal Income, Inc. (NYSE: DMF) Announces DistributionBNY Mellon Municipal Income, Inc. (NYSE:DMF) today announced a distribution of $0.078 per share of common stock, payable on June 16, 2025, to shareholders of record at the close of business on June 9, 2025. The ex-dividend date is June 9, 2025. The previous distribution declared in April was $0.019 per share of common stock. The Fund will be liquidated after the close of business on June 20, 2025. This will be the final distribution for the Fund. The Fund intends to pay most, but likely not all, of its net income to common shareholders in monthly income dividends. As portfolio and market conditions may change, the distribution rate, the composition of the distribution and the Fund's policy
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of March 31, 2025. Through a client-first approa
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable June 30, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025. The increase to the Funds distribution is primarily due to higher yields earned on the Funds' investments. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.023
- BNY Mellon Municipal Income, Inc. (NYSE: DMF) Announces DistributionBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc. (NYSE:DMF) declared a distribution of $0.019 per share of common stock, payable on May 23, 2025 to shareholders of record on May 14, 2025, with an ex-dividend date of May 14, 2025. The previous dividend declared in March was $0.019 per share of common stock. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for each Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of March 31, 2025. Through a client-first approach, BNY Investments brings investors specialist expertise throu
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable May 30, 2025 to shareholders of record on May 14, 2025, with an ex-dividend date of May 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.018 -- BNY Mellon Strategic Municipals, Inc. LEO $0.019 -- Important Information BNY Mellon Investment Adviser, I
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of March 31, 2025. Through a client-first approac
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0380 per share of common stock, payable on June 2, 2025 to shareholders of record at the close of business on May 16, 2025. The ex-dividend date is May 16, 2025. The previous distribution announced April 2, 2025 was $0.0300 per share of common stock. The increase to the Fund's distribution is primarily due to higher yields earned on the Fund's investments. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net inve
- BNY Declares DividendsNEW YORK, April 11, 2025 /PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE:BK), a global financial services company, today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common – a quarterly common stock dividend of $0.47 per share, payable on May 2, 2025 to shareholders of record as of the close of business on April 21, 2025. Preferred – the following dividends for the noncumulative perpetual preferred stock, liquidation preference $100,000 per share, for the dividend period ending in June 2025, in each case payable on June 20, 2025 to holders of record as of the close of business on June 5, 2025: $1,311.33 per sha
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0300 per share of common stock, payable on May 1, 2025 to shareholders of record at the close of business on April 16, 2025. The ex-dividend date is April 16, 2025. The previous distribution announced in March was $0.0300 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumulated un
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable April 30, 2025 to shareholders of record on April 14, 2025, with an ex-dividend date of April 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Municipal Income, Inc. DMF $0.019 -- BNY Mellon Strategic Municipal Bond Fund, Inc. DSM $0.018 --
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of December 31, 2024. Through a client-f
- BNY Mellon Municipal Closed-End Fund Announces Proposed Reorganization With and Into a BNY Mellon Municipal Open-End FundThe Board of Directors of BNY Mellon Municipal Income, Inc. (the "Fund"), a registered closed-end fund, approved the reorganization of the Fund with and into BNY Mellon AMT-Free Municipal Bond Fund (the "Acquiring Fund"), a series of BNY Mellon Municipal Funds, Inc., a registered open-end fund. The proposed reorganization of the Fund is subject to certain conditions, including approval by the Fund's stockholders at a special meeting of stockholders scheduled to be held on or about June 2, 2025. Stockholders of record as of the close of business on April 9, 2025 will be entitled to receive notice of and to vote at the special meeting of stockholders. At the June 2024 Annual Stockholders Mee
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0300 per share of common stock, payable on April 1, 2025 to shareholders of record at the close of business on March 18, 2025. The ex-dividend date is March 18, 2025. The previous distribution announced in February was $0.0300 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out accumulat
- BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Declares DistributionOn February 27, 2025, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) declared a distribution of $2.00 per share of common stock, payable on April 1, 2025, to shareholders of record at the close of business on March 13, 2025. The ex-dividend date is March 13, 2025. The previous distributions declared in December were a quarterly distribution of $2.00 per share of common stock and a special year-end distribution of $5.85 per share of common stock. The Fund intends to distribute all or a portion of its net investment income to common shareholders on a quarterly basis. To permit the Fund to maintain a more stable quarterly distribution, the Fund may from time to t
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable March 31, 2025 to shareholders of record on March 14, 2025, with an ex-dividend date of March 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Municipal Income, Inc. DMF $0.019 -- BNY Mellon Strategic Municipal Bond Fund,
- BNY Mellon High Yield Strategies Fund Declares DividendOn 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. Important Information BNY Mellon Investment Adviser, Inc., the investment adviser for the Fund, is part of BNY Investments. BNY Investments is one of the world's largest asset managers, with $2.0 trillion in assets under management as of December 31, 2024. Through a cli
- BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces DistributionBNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE:DMB) today announced a distribution of $0.0300 per share of common stock, payable on March 3, 2025 to shareholders of record at the close of business on February 19, 2025. The ex-dividend date is February 19, 2025. The previous distribution announced in January was $0.0300 per share of common stock. The Fund intends to make regular monthly distributions to its common shareholders at a level rate based on its projected performance. At times, to maintain a stable level of distributions, the Fund may pay out less than all of its net investment income or, in addition to paying out current net investment income, the Fund may pay out acc
- BNY Mellon Municipal Bond Closed-End Funds Declare DistributionsBNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable February 28, 2025 to shareholders of record on February 14, 2025, with an ex-dividend date of February 14, 2025. Fund Ticker Monthly Distribution Per Share Change from Prior Monthly Distribution Per Share BNY Mellon Municipal Income, Inc. DMF $0.019 -- BNY Mellon Strategic Municipal B