2018 Holiday Schedule

In observance of the upcoming Columbus Day Holiday, Dreyfus will be following the trading schedule below:

Friday, October 5, 2018

• Dreyfus Money Markets will trade their normal schedule.

• BNY Mellon Liquidity Funds will trade their normal schedule.

 

Monday, October 8, 2018

 • Since the New York Stock Exchange is open and the Federal Reserve Bank is closed, only next day settlement funds will be open for trading.

• There will be no trading in Money Market Funds for same day settlement, which includes all Dreyfus Domestic Money Market funds as well as the BNY Mellon US Dollar Liquidity and BNY Mellon US Treasury Offshore Money Market Funds.

• Although there will be no Money Market Fund trading for same day settlement on Columbus Day, a price, rate and yield will be issued for all Money Market Funds that day.

 

This schedule is subject to change.

If you have any questions, please call: (800) 346-3621 or (800) 242-8671.

 

Please reference pages 2–4 for more fund details.

Dreyfus funds will be closed for trading on the following days:

Monday January 1 New Year's Day
Monday January 15 Martin Luther King Jr. Day
Monday February 19 Presidents' Day
Friday March 30 Good Friday*
Monday May 28 Memorial Day
Wednesday July 4 Independence Day
Monday September 3 Labor Day
Thursday November 22 Thanksgiving Day
Tuesday December 25 Christmas Day

 

Limited trading will be available on the following days:

Monday October 8      Columbus Day**
Monday November 12      Veteran’s Day Observed**

 

Early market closings potentially could be in effect for the days listed below. Please contact Dreyfus Institutional Services*** at 1-800-221-1295 as the dates approach.

Thursday March 29 Day before Good Friday
Friday May 25 Friday before Memorial Day
Tuesday July 3 Day before Independence Day
Friday November 23 Day after Thanksgiving Day
Friday December 24 Day before Christmas
Monday December 31 New Years Eve

*This could change based on market conditions as this date approaches.

**On these holidays, the New York Stock Exchange is open. However, the Federal Reserve Bank is closed. Therefore, only next-day settlement funds will be trading. Your BNY Mellon Fixed Income Representative and the Lion Internet System will be available on these days to service your accounts.

***Department at the funds distributor that provides client support.

The Dreyfus Corporation, BNY Mellon Fixed Income Solutions, and MBSC Securities Corporation are affiliated with The Bank of New York Mellon Corporation.

Dreyfus funds will be closed for trading on the following days:

In observance of the upcoming Independence Day Holiday, Dreyfus will be adhering to the following trading schedule:

Tuesday July 3, 2018

  • All Fluctuating Bond and Equity NAV Funds will close early at 1PM ET (Early Stock Exchange Close)

THE BELOW MONEY MARKET FUNDS WILL CLOSE AT 1:30PM ET:

General Treasury Securities Money Market General California Muni Money Market
Dreyfus Treasury Securities Cash Management Dreyfus AMT-Free New York Municipal Cash Management
Dreyfus Government Securities Cash Management General New Jersey Municipal Money Market
Dreyfus Institutional Preferred Treasury Securities Money Market General New York AMT-Free Muni Money Market
Dreyfus Institutional Treasury Securities Cash Advantage General Muni Money Market
Dreyfus Municipal Cash Management Plus  

THE BELOW MONEY MARKET FUNDS WILL CLOSE AT 3:00PM ET:

Dreyfus BASIC Money Market Fund, Inc. Dreyfus Variable Investment Fund, Government Money Market Portfolio
Dreyfus Government Cash Management General Money Market Fund, Inc.
Dreyfus Institutional Preferred Government Money Market Fund General Government Securities Money Market Fund
Dreyfus Institutional Treasury & Agency Cash Advantage Fund General Treasury & Agency Money Market Fund
Dreyfus Liquid Assets, Inc. BNY Mellon Liquidity Funds plc — BNY Mellon U.S. Dollar Liquidity Fund
Dreyfus Prime Money Market Fund BNY Mellon Liquidity Funds plc — BNY Mellon U.S. Treasury Fund
Dreyfus Treasury & Agency Cash Management  

 

  • All other Money Market Funds will trade their normal schedule - Please reference pages 2–4 for more fund details.
  • Dreyfus Institutional Servicing Department will close at 3:30PM ET

Wednesday July 4, 2018

  • Dreyfus Domestic Money Market Funds and Fluctuating NAV Funds, BNY Mellon US Dollar Liquidity, BNY Mellon U.S. Treasury Money Market will be closed for all trading.
  • Dreyfus Institutional Servicing Department will be closed.

If you have any questions, please call: (800) 346-3621 or (800) 242-8671.