NEW YORK -- (Business Wire)
On July 23, 2014, the Board of Trustees of DHF declared from net
investment income a monthly cash dividend of $0.029 per share of
beneficial interest, payable on August 25, 2014 to shareholders of
record at the close of business on August 8, 2014. The ex-dividend date
is August 6, 2014. The $0.029 per share investment income dividend
represents a decrease of $0.003 from the previously declared monthly net
investment income dividend of $0.032 per share.
The dividend reduction primarily reflects the lower reinvestment rate
environment that has existed in the market for the reinvestment of the
proceeds from coupon payments and from called, sold and/or matured
securities. DHF’s accumulated undistributed investment income-net was
approximately $(100 thousand) as of June 30, 2014.*
* The accumulated undistributed investment income-net is
determined in accordance with income tax regulations, which differ from
U.S. generally accepted accounting principles.
Contacts:
For Press Inquiries:
The Dreyfus Corporation
Patrice M.
Kozlowski
(212) 922-6030
or
For Other Inquiries:
MBSC
Securities Corporation
The National Marketing Desk
200 Park
Avenue
New York, New York 10166
1-800-334-6899
Source: DREYFUS HIGH YIELD STRATEGIES FUND
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