DHF yield is approx 10.27%/year
Dreyfus High Yield Strategies Fund (DHF) Announces Dividend Increase
Date : 03/23/2010 @ 5:20PM
Source : Business Wire
Stock : Dreyfus High Yield Strategies Fund (DHF)
Quote : 4.09 0.03 (0.74%) @ 7:21PM
Dreyfus High Yield Strategies Fund (DHF) Announces Dividend Increase
DREYFUS HIGH YIELD STRATEGIES FUND (NYSE: DHF) – Dreyfus High Yield Strategies Fund (DHF) Announces Dividend Increase.
On March 23, 2010, the Board of Trustees of DHF declared from net investment income a monthly cash dividend of $0.043 per share of beneficial interest, payable on April 26, 2010 to shareholders of record at the close of business on April 9, 2010. The ex-dividend date is April 7, 2010. The $0.043 per share investment income dividend represents an increase of $0.008 from the previously declared monthly net investment income dividend of $0.035 per share.
The dividend increase is due primarily to income earned on DHF’s portfolio securities. DHF’s accumulated undistributed investment income-net was approximately $9.8 million as of February 28, 2010.*
* The accumulated undistributed investment income-net is determined in accordance with income tax regulations, which differ from U.S. generally accepted accounting principles.