BNY Mellon Floating Rate Income Y (DFLYX)

Fund Assets	1.27B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	7.74%
Dividend Growth	-16.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 1, 2025

Previous Close	11.11
YTD Return	1.40%
1-Year Return	4.74%
5-Year Return	35.83%
52-Week Low	10.77
52-Week High	11.19
Beta (5Y)	n/a
Holdings	317
Inception Date	Sep 27, 2013

About DFLYX

The BNY Mellon Floating Rate Income Y (DFLYX) seeks to provide high current income. DFLYX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income.

• Fund Family: BNY Mellon Funds
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: DFLYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

DFLYX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFLIX	Class I	0.77%
DFLAX	Class A	1.04%
DFLCX	Class C	1.79%

Top 10 Holdings

19.64% of assets

Name	Symbol	Weight
Forward Exchange Contract Usd	n/a	7.18%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	5.97%
X Corp	n/a	0.97%
SPDR Blackstone Senior Loan ETF	SRLN	0.90%
Invesco Senior Loan ETF	BKLN	0.89%
Corelogic Inc	n/a	0.79%
First Brands Group Llc	n/a	0.78%
Athenahealth Group Inc	n/a	0.75%
Ukg Inc	n/a	0.73%
Proofpoint Inc	n/a	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.069	Aug 1, 2025
Jul 1, 2025	$0.067	Jul 1, 2025
Jun 2, 2025	$0.067	Jun 2, 2025
May 1, 2025	$0.064	May 1, 2025
Apr 1, 2025	$0.067	Apr 1, 2025
Mar 3, 2025	$0.067	Mar 3, 2025