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Closed-End Funds

Upon request, a shareholder, common stockholder or preferred stockholder,as applicable, may receive a hard copy of a fund's complete audited financial statements (annual report) or unaudited financial statements (semiannual report) free of charge by calling 1-877-334-6899.


Effective 7/10/2020, the BNY Mellon Strategic Beta Emerging Markets Equity Fund was liquidated.

PLEASE NOTE: Holdings data is unaudited and provided for informational purposes only and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.

Large concentrations can increase share price volatility. Portfolio holdings include those assets purchased through the use of leverage by BNY Mellon High Yield Strategies Fund (DHF). Subject to market conditions, DHF utilizes leverage through borrowings or other transactions, which creates risks for shareholders, including the likelihood of greater volatility of net asset value and market price of DHF shares. There is no assurance that a leveraging strategy will be successful during any period in which it is employed.