DDM Analysis: DHF

Valuation Snapshot

Stable Growth	$3.41 - $4.82	$4.11
Multi-Stage	$8.12 - $8.94	$8.52
Blended Fair Value	$6.32
Current Price	$2.55
Upside	147.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-4.32%	-5.20%	0.21	0.18	0.21	0.25	0.26	0.26	0.28	0.30	0.32	0.35
YoY Growth	-	-	16.67%	-16.28%	-13.18%	-3.98%	-1.53%	-7.09%	-5.05%	-7.85%	-7.30%	-3.00%
Dividend Yield	-	-	8.24%	7.56%	9.91%	8.91%	8.35%	11.54%	9.01%	9.40%	9.50%	11.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.14
(-) Cash Dividends Paid (M)	24.55
(=) Cash Retained (M)	15.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.03	5.02	3.01
Cash Retained (M)	15.59	15.59	15.59
(-) Cash Required (M)	-8.03	-5.02	-3.01
(=) Excess Retained (M)	7.56	10.57	12.58
(/) Shares Outstanding (M)	72.74	72.74	72.74
(=) Excess Retained per Share	0.10	0.15	0.17
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	0.10	0.15	0.17
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-4.97%	-3.97%	-2.97%
Fair Value	$3.41	$4.11	$4.82
Upside / Downside	33.91%	61.11%	88.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.14	38.55	37.02	35.55	34.14	32.79	33.77
Payout Ratio	61.16%	66.92%	72.69%	78.46%	84.23%	90.00%	92.50%
Projected Dividends (M)	24.55	25.80	26.91	27.90	28.76	29.51	31.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-4.97%	-3.97%	-2.97%
Year 1 PV (M)	23.79	24.04	24.29
Year 2 PV (M)	22.88	23.36	23.85
Year 3 PV (M)	21.87	22.57	23.28
Year 4 PV (M)	20.79	21.68	22.59
Year 5 PV (M)	19.67	20.73	21.83
PV of Terminal Value (M)	481.80	507.68	534.67
Equity Value (M)	590.79	620.06	650.52
Shares Outstanding (M)	72.74	72.74	72.74
Fair Value	$8.12	$8.52	$8.94
Upside / Downside	218.52%	234.30%	250.72%

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BNY Mellon High Yield Strategies Fund (DHF)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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