Business & Finance
Mon, December 5, 2011
NEW YORK--([ BUSINESS WIRE ])--Dreyfus High Yield Strategies Fund (NYSE: DHF) reported the following financial information for the six-month period ended September 30, 2011 compared with the results for the six month period ended September 30, 2011:
SIX-MONTH PERIOD ENDED SEPTEMBER 30: | 2011 | 2010 | ||||
| NET INVESTMENT INCOME* | ||||||
TOTAL | $15,131,878.00 | $17,568,374.00 | ||||
PER SHARE | $0.21 | $0.25 | ||||
| NET ASSET VALUE | ||||||
TOTAL | $251,865,580.00 | $291,095,796.00 | ||||
PER SHARE | $3.49 | $4.06 | ||||
*Net Investment Income is calculated based on U.S. generally accepted accounting principles, whereas income distributions are determined in accordance with income tax regulations, which differ from U.S. generally accepted accounting principles.
