Sort	Fund Type	Sub Asset Class		Fund Name/Ticker	Share Class	Solutions	Boutique Strategy	Ticker	Fund Code	CUSIP	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital-Gains ($)	Qualified Short-Term Capital-Gains ($)	Long-Term Capital Gain ($)	Return of Capital *	Total Distribution ($)	Record Date	Ex-Dividend Date	Payable Date	Reinvest Nav	Investment Firm
0	Fixed Income	High Yield		BNY Mellon High Yield Strategies Fund	Common Stock		Alcentra NY, LLC (non-affiliate)	DHF	0430	09660L105	0.0175	0.0000	-	0.0000	0.0000	0.0000	0.0175	07/10/25	07/10/25	07/24/25		Alcentra NY, LLC (non-affiliate)
1	Fixed Income	Tax-Exempt		BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Common Stock		Insight Investment	DMB	0805	09662W109	0.038	0.0000	0.0000	0.0000	0.0000	0.0000	0.0380	07/17/25	07/17/25	08/01/25		Insight Investment
2	Fixed Income	Tax-Exempt		BNY Mellon Strategic Municipal Bond Fund, Inc.	Common Stock		Insight Investment	DSM	0852	09662E109	0.023	0.0000	-	0.0000	0.0000	0.0000	0.0230	07/14/25	07/14/25	07/31/25		Insight Investment
3	Fixed Income	Tax-Exempt		BNY Mellon Strategic Municipals, Inc.	Common Stock		Insight Investment	LEO	0853	05588W108	0.023	0.0000	-	0.0000	0.0000	0.0000	0.0230	07/14/25	07/14/25	07/31/25		Insight Investment