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Fund Name: Dreyfus High Yield Strategies Fund (DHF)

Ticker: DHF

Listed On: empty, Fund Manager: empty

Issuer: Dreyfus

Open: empty, Prev Close: 3.37

Prev Volume: 193439

Yesterday's Range: empty, 52 Week Range: 6.05 - 3.37

Cusip: 26200S101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: April 29, 1998

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Dreyfus High Yield Strategies Fund is a non-diversified, closed-end management investment company. Under normal market conditions, the Fund will invest at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality or in unrated,income securities that "The Dreyfus Corporation" determines to be of comparable quality. The Fund may invest up to 25% of its total assets in securities of issuers domiciled outside the United States or that are denominated in various foreign currencies and multinational foreign currency units.


 
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Manager Name: David R. Bowser

ManagerFromTo
David R. Bowser

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 28, 2009Apr 09, 20090.0300
Apr 01, 2009Mar 10, 20090.0300
Feb 25, 2009Feb 06, 20090.0300
Jan 13, 2009Dec 24, 20080.0300
Dec 26, 2008Dec 09, 20080.0300
Nov 25, 2008Nov 06, 20080.0300
Oct 28, 2008Oct 09, 20080.0300
Sep 25, 2008Sep 09, 20080.0300
Aug 22, 2008Aug 05, 20080.0300
Jul 29, 2008Jul 11, 20080.028500
Jun 26, 2008Jun 10, 20080.028500
May 28, 2008May 09, 20080.028500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Energy Future Holdings Gtd. Notes 10.880% 11/01/17$9,649,000.004.96
Dec 31, 2008Echostar DBS Gtd. Notes 7.130% 02/01/16$5,246,000.002.7
Dec 31, 2008Ceridian Sr. Unscd. Notes 11.500% 11/15/15$5,508,000.002.83
Dec 31, 2008Allegheny Energy Supply Sr. Unscd. Bonds 8.250% 04/15/12$5,594,000.002.88
Dec 31, 2008Intelsat Jackson Holdings Gtd. Notes 11.250% 06/15/16$6,638,000.003.42
Dec 31, 2008HCA Sr. Scd. Notes 9.250% 11/15/16$6,734,000.003.46
Dec 31, 2008Ford Motor Credit Sr. Unscd. Notes 7.380% 10/28/09$6,922,000.003.56
Dec 31, 2008Dow Jones CDX Pass Thrus Certificates 8.250% 06/29/10$7,062,000.003.63
Dec 31, 2008LVB Acquisition Gtd. Notes 11.630% 10/15/17$9,180,000.004.72
Dec 31, 2008Edison Mission Energy Sr. Unscd. Notes 7.500% 06/15/13$4,894,000.002.52
 
 

Semi annual Data:

Total net assets:$357,520,000
Semi annual fund data date:September 30, 2008
Total common assets:$260,520,000
Shares outstanding:71,487,233
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$2.90
Share Price:--
Premium Discount:-15.52%
Distribution / Share:$0.0300
Current Distribution Rate:14.69%
Average Daily Volume:228,900

Expenses:

Expense Ratios:--
Expenses management fees:2.30%
Other Expenses:0.40%
Total Expenses:2.70%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.74% 10.86% 44.64% 51.12% -77.53%
 
Corporate - High Yield
RSS NEWS
  • 1 May 2012, 12:04 pm
  • 26 April 2012, 4:08 pm
  • [Business Wire] - On April 26, 2012, the Board of Trustees of Dreyfus High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.04 per share of beneficial interest, payable on May 25, 2012 to shareholders of record at the close of business on May 11, 2012.
  • 23 April 2012, 1:36 pm
  • [Business Wire] - Dreyfus High Yield Strategies Fund , Dreyfus Municipal Income, Inc. , Dreyfus Strategic Municipal Bond Fund, Inc. and Dreyfus Strategic Municipals, Inc.
  • 16 April 2012, 11:29 am
  • [Business Wire] - Dreyfus High Yield Strategies Fund announced that monthly portfolio holdings, as of March 31, 2012, are now available. The information will be posted to www.dreyfus.com
  • 2 April 2012, 11:27 am
  • [Business Wire] - Dreyfus High Yield Strategies Fund announced that monthly portfolio holdings, as of February 29, 2012, are now available. The information will be posted to www.dreyfus.
  • 27 March 2012, 4:08 pm
  • [Business Wire] - On March 27, 2012, the Board of Trustees of Dreyfus High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.04 per share of beneficial interest, payable on April 25, 2012 to shareholders of record at the close of business on April 11, 2012.
  • 23 March 2012, 9:28 am
  • [at Seeking Alpha] - Monthly Income Ideas: 8 Closed-End Funds With 10% To 11% Yields (Part 3)
  • 1 March 2012, 11:59 am
  • [Business Wire] - Dreyfus High Yield Strategies Fund announced that monthly portfolio holdings, as of January 31, 2012, are now available. The information will be posted to www.dreyfus.c
  • 27 February 2012, 4:34 pm
  • [Business Wire] - On February 27, 2012, the Board of Trustees of Dreyfus High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.04 per share of beneficial interest, payable on April 2, 2012 to shareholders of record at the close of business on March 14, 2012.
  • 31 January 2012, 4:14 am
  • [at Seeking Alpha] - The January Effect In High Yield Bonds
  • 9 January 2012, 3:32 pm
 
Latest Tweets on $DHF
  • 5 November 2010, 12:35 pm
  • 1 November 2010, 5:52 pm
  • 1 November 2010, 5:42 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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