BNY Mellon High Yield Strategi
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
11 Oct 2007
|
29 Oct 2007
|
CASH |
USD 0.0285 (0.72%) |
11 Sep 2007
|
27 Sep 2007
|
CASH |
USD 0.0285 (0.73%) |
10 Aug 2007
|
28 Aug 2007
|
CASH |
USD 0.0285 (0.74%) |
11 Jul 2007
|
27 Jul 2007
|
CASH |
USD 0.0285 (0.70%) |
8 Jun 2007
|
26 Jun 2007
|
CASH |
USD 0.0285 (0.67%) |
8 May 2007
|
24 May 2007
|
CASH |
USD 0.0285 (0.65%) |
9 Apr 2007
|
25 Apr 2007
|
CASH |
USD 0.0285 (0.66%) |
8 Mar 2007
|
2 Apr 2007
|
CASH |
USD 0.0285 (0.66%) |
6 Feb 2007
|
23 Feb 2007
|
CASH |
USD 0.0285 (0.65%) |
26 Dec 2006
|
12 Jan 2007
|
CASH |
USD 0.0285 (0.67%) |
8 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.0325 (0.72%) |
7 Nov 2006
|
27 Nov 2006
|
CASH |
USD 0.0325 (0.76%) |
11 Oct 2006
|
27 Oct 2006
|
CASH |
USD 0.0325 (0.76%) |
11 Sep 2006
|
27 Sep 2006
|
CASH |
USD 0.0325 (0.77%) |
8 Aug 2006
|
24 Aug 2006
|
CASH |
USD 0.0325 (0.78%) |
11 Jul 2006
|
27 Jul 2006
|
CASH |
USD 0.0325 (0.81%) |
7 Jun 2006
|
23 Jun 2006
|
CASH |
USD 0.0325 (0.80%) |
8 May 2006
|
24 May 2006
|
CASH |
USD 0.0325 (0.79%) |
10 Apr 2006
|
27 Apr 2006
|
CASH |
USD 0.0325 (0.79%) |
8 Mar 2006
|
3 Apr 2006
|
CASH |
USD 0.0325 (0.79%) |
6 Feb 2006
|
23 Feb 2006
|
CASH |
USD 0.0325 (0.79%) |
22 Dec 2005
|
11 Jan 2006
|
CASH |
USD 0.0325 (0.84%) |
6 Dec 2005
|
22 Dec 2005
|
CASH |
USD 0.0325 (0.83%) |
7 Nov 2005
|
23 Nov 2005
|
CASH |
USD 0.0325 (0.80%) |
11 Oct 2005
|
27 Oct 2005
|
CASH |
USD 0.0325 (0.77%) |
9 Sep 2005
|
27 Sep 2005
|
CASH |
USD 0.0325 (0.74%) |
8 Aug 2005
|
24 Aug 2005
|
CASH |
USD 0.0325 (0.74%) |
11 Jul 2005
|
27 Jul 2005
|
CASH |
USD 0.0325 (0.75%) |
7 Jun 2005
|
23 Jun 2005
|
CASH |
USD 0.0325 (0.74%) |
10 May 2005
|
26 May 2005
|
CASH |
USD 0.04 (0.88%) |
11 Apr 2005
|
27 Apr 2005
|
CASH |
USD 0.04 (0.87%) |
8 Mar 2005
|
1 Apr 2005
|
CASH |
USD 0.04 (0.83%) |
7 Feb 2005
|
23 Feb 2005
|
CASH |
USD 0.04 (0.82%) |
28 Dec 2004
|
13 Jan 2005
|
CASH |
USD 0.04 (0.83%) |
6 Dec 2004
|
22 Dec 2004
|
CASH |
USD 0.04 (0.82%) |
5 Nov 2004
|
23 Nov 2004
|
CASH |
USD 0.04 (0.80%) |
7 Oct 2004
|
26 Oct 2004
|
CASH |
USD 0.04 (0.83%) |
8 Sep 2004
|
24 Sep 2004
|
CASH |
USD 0.04 (0.83%) |
9 Aug 2004
|
25 Aug 2004
|
CASH |
USD 0.04 (0.83%) |
9 Jul 2004
|
26 Jul 2004
|
CASH |
USD 0.04 (0.84%) |
8 Jun 2004
|
24 Jun 2004
|
CASH |
USD 0.04 (0.89%) |
3 May 2004
|
19 May 2004
|
CASH |
USD 0.04 (0.86%) |
7 Apr 2004
|
26 Apr 2004
|
CASH |
USD 0.04875 (0.89%) |
8 Mar 2004
|
1 Apr 2004
|
CASH |
USD 0.04875 (0.88%) |
10 Feb 2004
|
26 Feb 2004
|
CASH |
USD 0.04875 (0.85%) |
26 Dec 2003
|
13 Jan 2004
|
CASH |
USD 0.04875 (0.88%) |
5 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.04875 (0.90%) |
7 Nov 2003
|
25 Nov 2003
|
CASH |
USD 0.04875 (0.93%) |
6 Oct 2003
|
22 Oct 2003
|
CASH |
USD 0.04875 (0.98%) |
8 Sep 2003
|
24 Sep 2003
|
CASH |
USD 0.04875 (0.99%) |
5 Aug 2003
|
21 Aug 2003
|
CASH |
USD 0.04875 (1.09%) |
8 Jul 2003
|
24 Jul 2003
|
CASH |
USD 0.04875 (0.98%) |
6 Jun 2003
|
24 Jun 2003
|
CASH |
USD 0.04875 (0.98%) |
6 May 2003
|
22 May 2003
|
CASH |
USD 0.04875 (0.95%) |
7 Apr 2003
|
23 Apr 2003
|
CASH |
USD 0.062 (1.14%) |
7 Mar 2003
|
1 Apr 2003
|
CASH |
USD 0.062 (1.29%) |
7 Feb 2003
|
25 Feb 2003
|
CASH |
USD 0.062 (1.37%) |
26 Dec 2002
|
14 Jan 2003
|
CASH |
USD 0.062 (1.55%) |
4 Dec 2002
|
20 Dec 2002
|
CASH |
USD 0.062 (1.50%) |
6 Nov 2002
|
22 Nov 2002
|
CASH |
USD 0.062 (1.62%) |
8 Oct 2002
|
24 Oct 2002
|
CASH |
USD 0.062 (1.63%) |
6 Sep 2002
|
24 Sep 2002
|
CASH |
USD 0.062 (1.49%) |
8 Aug 2002
|
26 Aug 2002
|
CASH |
USD 0.062 (1.62%) |
9 Jul 2002
|
25 Jul 2002
|
CASH |
USD 0.062 (1.50%) |
10 Jun 2002
|
26 Jun 2002
|
CASH |
USD 0.062 (1.12%) |
9 May 2002
|
28 May 2002
|
CASH |
USD 0.062 (1.10%) |
8 Apr 2002
|
24 Apr 2002
|
CASH |
USD 0.062 (1.10%) |
7 Mar 2002
|
25 Mar 2002
|
CASH |
USD 0.0752 (1.23%) |
7 Feb 2002
|
26 Feb 2002
|
CASH |
USD 0.0752 (1.21%) |
21 Dec 2001
|
11 Jan 2002
|
CASH |
USD 0.0752 (1.39%) |
3 Dec 2001
|
17 Dec 2001
|
CASH |
USD 0.0752 (1.35%) |
7 Nov 2001
|
21 Nov 2001
|
CASH |
USD 0.0752 (1.46%) |
4 Oct 2001
|
23 Oct 2001
|
CASH |
USD 0.0752 (1.38%) |
11 Sep 2001
|
27 Sep 2001
|
CASH |
USD 0.0752 (1.20%) |
8 Aug 2001
|
24 Aug 2001
|
CASH |
USD 0.0752 (1.14%) |
10 Jul 2001
|
26 Jul 2001
|
CASH |
USD 0.0752 (1.13%) |
12 Jun 2001
|
28 Jun 2001
|
CASH |
USD 0.0752 (1.12%) |
10 May 2001
|
29 May 2001
|
CASH |
USD 0.0752 (1.15%) |
9 Apr 2001
|
26 Apr 2001
|
CASH |
USD 0.0752 (1.22%) |
12 Mar 2001
|
28 Mar 2001
|
CASH |
USD 0.0958 (1.24%) |
9 Feb 2001
|
28 Feb 2001
|
CASH |
USD 0.0958 (1.23%) |
21 Dec 2000
|
12 Jan 2001
|
CASH |
USD 0.0958 (1.49%) |
1 Dec 2000
|
15 Dec 2000
|
CASH |
USD 0.0958 (1.60%) |
6 Nov 2000
|
20 Nov 2000
|
CASH |
USD 0.0958 (1.33%) |
5 Oct 2000
|
24 Oct 2000
|
CASH |
USD 0.0958 (1.26%) |
12 Sep 2000
|
28 Sep 2000
|
CASH |
USD 0.1167 (1.29%) |
9 Aug 2000
|
25 Aug 2000
|
CASH |
USD 0.1167 (1.24%) |
12 Jul 2000
|
28 Jul 2000
|
CASH |
USD 0.1167 (1.20%) |
12 Jun 2000
|
28 Jun 2000
|
CASH |
USD 0.1167 (1.24%) |
10 May 2000
|
26 May 2000
|
CASH |
USD 0.1167 (1.31%) |
11 Apr 2000
|
28 Apr 2000
|
CASH |
USD 0.1167 (1.28%) |
10 Mar 2000
|
28 Mar 2000
|
CASH |
USD 0.1167 (1.31%) |
8 Feb 2000
|
25 Feb 2000
|
CASH |
USD 0.1167 (1.18%) |
21 Dec 1999
|
14 Jan 2000
|
CASH |
USD 0.128 (1.26%) |
1 Dec 1999
|
21 Dec 1999*
|
CASH |
USD 0.128 (1.23%) |
4 Nov 1999
|
19 Nov 1999
|
CASH |
USD 0.128 (1.16%) |
12 Oct 1999
|
28 Oct 1999
|
CASH |
USD 0.128 (1.12%) |
13 Sep 1999
|
29 Sep 1999
|
CASH |
USD 0.128 (1.10%) |
11 Aug 1999
|
27 Aug 1999
|
CASH |
USD 0.128 (1.08%) |
13 Jul 1999
|
29 Jul 1999
|
CASH |
USD 0.121 (0.99%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate