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03/23/10 8:07 PM

#50 RE: GO4AWILDRIDE #49

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.


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Mutz

03/25/10 12:26 PM

#57 RE: GO4AWILDRIDE #49

Great I-box and great board. Thanks for creating it.