BNY Dreyfus Instl Pref Trs Obl Hmltn (DHLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	195.67M
Expense Ratio	0.15%
Min. Investment	$275,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.75%
Dividend Growth	-16.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.74%
1-Year Return	3.11%
5-Year Return	7.87%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	44
Inception Date	Apr 1, 1997

About DHLXX

The BNY Dreyfus Instl Pref Trs Obl Hmltn (DHLXX) seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing solely in short-term obligations of the U.S. Treasury and repurchase agreements.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol DHLXX

Share Class Hamilton Shares

Performance

DHLXX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNSXX	Institutional Shares	0.10%

Top 10 Holdings

72.29% of assets

Name	Symbol	Weight
CREDIT AGRICOLE CIB	n/a	17.30%
BANCO SANTANDER SA	n/a	16.76%
ABN AMRO BANK NV	n/a	12.98%
BANK OF NOVA SCOTIA	n/a	12.98%
TREASURY BILL	n/a	2.69%
US TREASURY FRN	n/a	2.27%
TREASURY BILL	n/a	2.15%
US TREASURY FRN	n/a	2.05%
TREASURY BILL	n/a	1.60%
US TREASURY FRN	n/a	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00302	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.00293	Apr 30, 2026
Mar 31, 2026	$0.00303	Mar 31, 2026
Feb 27, 2026	$0.00275	Feb 27, 2026

Full Dividend History