Fund Name/Ticker Share Class Fund Code Distribution Status 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 Record Date NAV Cap Gains % of NAV
BNY Mellon Research Growth Fund, Inc.
Z 0018 Final 0.0000 0.0000 0.0000 0.0000 0.7599 0.0000 0.7599 12/05/24 12/06/24 12/06/24 22.38 3.40
BNY Mellon Research Growth Fund, Inc.
A 6232 Final 0.0000 0.0000 0.0000 0.0000 0.7599 0.0000 0.7599 12/05/24 12/06/24 12/06/24 21.4 3.55
BNY Mellon Research Growth Fund, Inc.
Y 0366 Final 0.0000 0.0000 0.0000 0.0000 0.7599 0.0000 0.7599 12/05/24 12/06/24 12/06/24 21.67 3.51
BNY Mellon Research Growth Fund, Inc.
C 6233 Final 0.0000 0.0000 0.0000 0.0000 0.7599 0.0000 0.7599 12/05/24 12/06/24 12/06/24 16.89 4.50
BNY Mellon Research Growth Fund, Inc.
I 6234 Final 0.0000 0.0000 0.0000 0.0000 0.7599 0.0000 0.7599 12/05/24 12/06/24 12/06/24 21.75 3.49
BNY Mellon New York AMT-Free Municipal Bond Fund
Z 6357 No Distribution 0.0000
BNY Mellon New York AMT-Free Municipal Bond Fund
I 6108 No Distribution 0.0000
BNY Mellon New York AMT-Free Municipal Bond Fund
A 0021 No Distribution 0.0000
BNY Mellon New York AMT-Free Municipal Bond Fund
Y 0028 No Distribution 0.0000
BNY Mellon New York AMT-Free Municipal Bond Fund
C 0631 No Distribution 0.0000
BNY Mellon Opportunistic Municipal Securities Fund
A 0022 No Distribution 0.0000
BNY Mellon Opportunistic Municipal Securities Fund
Y 0308 No Distribution 0.0000
BNY Mellon Opportunistic Municipal Securities Fund
C 0662 No Distribution 0.0000
BNY Mellon Opportunistic Municipal Securities Fund
I 4042 No Distribution 0.0000
BNY Mellon Opportunistic Municipal Securities Fund
Z 6121 No Distribution 0.0000
BNY Mellon Large Cap Securities Fund, Inc.
- 0026 Final 0.0000 0.0101 0.0000 0.0000 1.4841 0.0000 1.4942 12/18/24 12/19/24 12/19/24 20.5 7.24
BNY Mellon High Yield Fund
C 0359 No Distribution 0.0000
BNY Mellon High Yield Fund
A 0029 No Distribution 0.0000
BNY Mellon High Yield Fund
I 0759 No Distribution 0.0000
BNY Mellon Sustainable U.S. Equity Fund, Inc.
Z 0035 Final 0.0000 0.0634 0.0000 0.0000 1.2886 0.0000 1.3520 12/05/24 12/06/24 12/06/24 21.18 6.08
BNY Mellon Sustainable U.S. Equity Fund, Inc.
Y 0309 Final 0.0000 0.0731 0.0000 0.0000 1.2886 0.0000 1.3617 12/05/24 12/06/24 12/06/24 21.23 6.07
BNY Mellon Sustainable U.S. Equity Fund, Inc.
A 0207 Final 0.0000 0.0315 0.0000 0.0000 1.2886 0.0000 1.3201 12/05/24 12/06/24 12/06/24 20.4 6.32
BNY Mellon Sustainable U.S. Equity Fund, Inc.
C 0209 Final 0.0000 0.0000 0.0000 0.0000 1.2886 0.0000 1.2886 12/05/24 12/06/24 12/06/24 16.18 7.96
BNY Mellon Sustainable U.S. Equity Fund, Inc.
I 0210 Final 0.0000 0.0726 0.0000 0.0000 1.2886 0.0000 1.3612 12/05/24 12/06/24 12/06/24 21.1 6.11
BNY Mellon Worldwide Growth Fund, Inc.
A 0070 Final 0.0000 0.0212 0.0000 0.0000 7.6516 0.0000 7.6728 12/12/24 12/13/24 12/13/24 75.75 10.10
BNY Mellon Worldwide Growth Fund, Inc.
C 0638 Final 0.0000 0.0000 0.0000 0.0000 7.6516 0.0000 7.6516 12/12/24 12/13/24 12/13/24 60.81 12.58
BNY Mellon Worldwide Growth Fund, Inc.
I 0768 Final 0.0000 0.0636 0.0000 0.0000 7.6516 0.0000 7.7152 12/12/24 12/13/24 12/13/24 76.5 10.00
BNY Mellon Worldwide Growth Fund, Inc.
Y 0988 Final 0.0000 0.0775 0.0000 0.0000 7.6516 0.0000 7.7291 12/12/24 12/13/24 12/13/24 76.42 10.01
BNY Mellon Smallcap Stock Index Fund
Investor Shares 0077 Final 0.0669 0.3074 0.0005 0.0023 3.5082 0.0000 3.8853 12/20/24 12/23/24 12/23/24 28.2 12.45
BNY Mellon Smallcap Stock Index Fund
I 4036 Final 0.0813 0.3738 0.0005 0.0023 3.5082 0.0000 3.9661 12/20/24 12/23/24 12/23/24 28.15 12.47
BNY Mellon S&P 500 Index Fund
- 0078 Final 0.0000 0.5628 0.0000 0.0716 5.3447 0.0000 5.9791 12/20/24 12/23/24 12/23/24 64.02 8.46
BNY Mellon International Stock Index Fund
Investor Shares 0079 Final 0.0510 0.5510 0.0000 0.0000 0.0000 0.0000 0.6020 12/27/24 12/30/24 12/30/24 19.82 0.00
BNY Mellon International Stock Index Fund
I 4037 Final 0.0556 0.5998 0.0000 0.0000 0.0000 0.0000 0.6554 12/27/24 12/30/24 12/30/24 19.84 0.00
BNY Mellon Short Term Income Fund
D 0083 No Distribution 0.0000
BNY Mellon Short Term Income Fund
Y 0581 No Distribution 0.0000
BNY Mellon Short Term Income Fund
I 4136 No Distribution 0.0000
BNY Mellon Short Term Income Fund
A 6330 No Distribution 0.0000
BNY Mellon Active MidCap Fund
A 0085 Final 0.1059 0.1925 0.2953 0.5364 3.4344 0.0000 4.5645 12/16/24 12/17/24 12/17/24 66.74 6.39
BNY Mellon Active MidCap Fund
C 0271 Final 0.0000 0.0000 0.2953 0.5364 3.4344 0.0000 4.2661 12/16/24 12/17/24 12/17/24 57.11 7.47
BNY Mellon Active MidCap Fund
I 0272 Final 0.1617 0.2937 0.2953 0.5364 3.4344 0.0000 4.7215 12/16/24 12/17/24 12/17/24 67.08 6.36
BNY Mellon Active MidCap Fund
Y 0011 Final 0.1617 0.2937 0.2953 0.5364 3.4344 0.0000 4.7215 12/16/24 12/17/24 12/17/24 64.93 6.57
BNY Mellon Midcap Index Fund, Inc.
I 4038 Final 0.1871 0.2301 0.1772 0.2178 2.9855 0.0000 3.7977 12/20/24 12/23/24 12/23/24 31.81 10.63
BNY Mellon Midcap Index Fund, Inc.
Investor Shares 0113 Final 0.1500 0.1845 0.1772 0.2178 2.9855 0.0000 3.7150 12/20/24 12/23/24 12/23/24 31.97 10.57
BNY Mellon Appreciation Fund, Inc.
Investor Shares 0141 Final 0.0000 0.0341 0.0000 0.0000 5.6247 0.0000 5.6588 12/13/24 12/16/24 12/16/24 46.19 12.18
BNY Mellon Appreciation Fund, Inc.
Y 0146 Final 0.0000 0.0677 0.0000 0.0000 5.6247 0.0000 5.6924 12/13/24 12/16/24 12/16/24 45.95 12.24
BNY Mellon Appreciation Fund, Inc.
I 4041 Final 0.0000 0.0605 0.0000 0.0000 5.6247 0.0000 5.6852 12/13/24 12/16/24 12/16/24 45.79 12.28
BNY Mellon Opportunistic Small Cap Fund
I 4048 Final 0.0000 0.2323 0.0000 0.0000 0.0000 0.0000 0.2323 12/10/24 12/11/24 12/11/24 33.18 0.00
BNY Mellon Opportunistic Small Cap Fund
Investor Shares 0253 Final 0.0000 0.1526 0.0000 0.0000 0.0000 0.0000 0.1526 12/10/24 12/11/24 12/11/24 32.74 0.00
BNY Mellon Opportunistic Small Cap Fund
Y 0315 Final 0.0000 0.2323 0.0000 0.0000 0.0000 0.0000 0.2323 12/10/24 12/11/24 12/11/24 33.32 0.00
BNY Mellon Technology Growth Fund
C 0261 Final 0.0000 0.0000 0.0000 0.0000 2.7527 0.0000 2.7527 12/03/24 12/04/24 12/04/24 34.38 8.01
BNY Mellon Technology Growth Fund
I 0262 Final 0.0000 0.0000 0.0000 0.0000 2.7527 0.0000 2.7527 12/03/24 12/04/24 12/04/24 81.43 3.38
BNY Mellon Technology Growth Fund
A 0255 Final 0.0000 0.0000 0.0000 0.0000 2.7527 0.0000 2.7527 12/03/24 12/04/24 12/04/24 66.45 4.14
BNY Mellon Technology Growth Fund
Y 0313 Final 0.0000 0.0000 0.0000 0.0000 2.7527 0.0000 2.7527 12/03/24 12/04/24 12/04/24 82.22 3.35
BNY Mellon Dynamic Value Fund
A 0257 Final 0.1319 0.3030 0.1582 0.3635 2.7287 0.0000 3.6853 12/03/24 12/04/24 12/04/24 50.61 6.42
BNY Mellon Dynamic Value Fund
Y 0711 Final 0.1730 0.3976 0.1582 0.3635 2.7287 0.0000 3.8210 12/03/24 12/04/24 12/04/24 50.94 6.38
BNY Mellon Dynamic Value Fund
C 0667 Final 0.0660 0.1517 0.1582 0.3635 2.7287 0.0000 3.4681 12/03/24 12/04/24 12/04/24 44.21 7.35
BNY Mellon Dynamic Value Fund
I 0668 Final 0.1669 0.3834 0.1582 0.3635 2.7287 0.0000 3.8007 12/03/24 12/04/24 12/04/24 51.05 6.37
BNY Mellon Opportunistic Midcap Value Fund
A 0258 Final 0.0000 0.1224 0.0000 0.0227 3.0372 0.0000 3.1823 12/10/24 12/11/24 12/11/24 34.82 8.79
BNY Mellon Opportunistic Midcap Value Fund
I 6230 Final 0.0000 0.1890 0.0000 0.0227 3.0372 0.0000 3.2489 12/10/24 12/11/24 12/11/24 34.64 8.83
BNY Mellon Opportunistic Midcap Value Fund
Y 0371 Final 0.0000 0.2222 0.0000 0.0227 3.0372 0.0000 3.2821 12/10/24 12/11/24 12/11/24 34.69 8.82
BNY Mellon Opportunistic Midcap Value Fund
C 6229 Final 0.0000 0.0000 0.0000 0.0227 3.0372 0.0000 3.0599 12/10/24 12/11/24 12/11/24 26.32 11.63
BNY Mellon Bond Market Index Fund
Investor Shares 0310 Final 0.0000 0.0000 0.0009 0.0000 0.0000 0.0000 0.0009 12/11/24 12/12/24 12/12/24 9.02 0.01
BNY Mellon Bond Market Index Fund
I 0710 Final 0.0000 0.0000 0.0009 0.0000 0.0000 0.0000 0.0009 12/11/24 12/12/24 12/12/24 9.02 0.01
BNY Mellon AMT-Free Municipal Bond Fund
C 0350 No Distribution 0.0000
BNY Mellon AMT-Free Municipal Bond Fund
A 0319 No Distribution 0.0000
BNY Mellon AMT-Free Municipal Bond Fund
Z 0125 No Distribution 0.0000
BNY Mellon AMT-Free Municipal Bond Fund
Y 0365 No Distribution 0.0000
BNY Mellon AMT-Free Municipal Bond Fund
I 6015 No Distribution 0.0000
BNY Mellon Short Term Municipal Bond Fund
D 0591 No Distribution 0.0000
BNY Mellon Short Term Municipal Bond Fund
Y 0986 No Distribution 0.0000
BNY Mellon Short Term Municipal Bond Fund
I 6119 No Distribution 0.0000
BNY Mellon Short Term Municipal Bond Fund
A 6219 No Distribution 0.0000
BNY Mellon Institutional S&P 500 Stock Index Fund
I 0713 Final 0.0194 0.1684 0.0078 0.0675 13.4705 0.0000 13.7336 12/20/24 12/23/24 12/23/24 65.03 20.83
BNY Mellon International Core Equity Fund
A 0720 Final 0.0000 1.2454 0.0000 0.0000 0.0000 0.0000 1.2454 12/24/24 12/26/24 12/26/24 37.28 0.00
BNY Mellon International Core Equity Fund
Y 0231 Final 0.0000 1.3534 0.0000 0.0000 0.0000 0.0000 1.3534 12/24/24 12/26/24 12/26/24 38.22 0.00
BNY Mellon International Core Equity Fund
C 0732 Final 0.0000 0.8704 0.0000 0.0000 0.0000 0.0000 0.8704 12/24/24 12/26/24 12/26/24 38.09 0.00
BNY Mellon International Core Equity Fund
I 0733 Final 0.0000 1.3534 0.0000 0.0000 0.0000 0.0000 1.3534 12/24/24 12/26/24 12/26/24 38.24 0.00
BNY Mellon New Jersey Municipal Bond Fund, Inc.
Y 0770 No Distribution 0.0000
BNY Mellon New Jersey Municipal Bond Fund, Inc.
Z 6090 No Distribution 0.0000
BNY Mellon New Jersey Municipal Bond Fund, Inc.
I 6107 No Distribution 0.0000
BNY Mellon New Jersey Municipal Bond Fund, Inc.
A 0750 No Distribution 0.0000
BNY Mellon New Jersey Municipal Bond Fund, Inc.
C 0769 No Distribution 0.0000
BNY Mellon Intermediate Municipal Bond Fund, Inc.
- 0947 No Distribution 0.0000
BNY Mellon Income Stock Fund
C 4030 Final 0.0086 0.0055 0.2308 0.1484 1.0531 0.0000 1.4464 12/06/24 12/09/24 12/09/24 8.58 16.69
BNY Mellon Income Stock Fund
A 4029 Final 0.0124 0.0080 0.2308 0.1484 1.0531 0.0000 1.4527 12/06/24 12/09/24 12/09/24 8.66 16.54
BNY Mellon Income Stock Fund
I 4031 Final 0.0136 0.0088 0.2308 0.1484 1.0531 0.0000 1.4547 12/06/24 12/09/24 12/09/24 8.65 16.56
BNY Mellon Income Stock Fund
Y 0019 Final 0.0136 0.0088 0.2308 0.1484 1.0531 0.0000 1.4547 12/06/24 12/09/24 12/09/24 8.63 16.60
BNY Mellon Balanced Opportunity Fund
A 6000 Final 0.1790 0.1164 0.1147 0.0746 0.9032 0.0000 1.3879 12/16/24 12/17/24 12/17/24 25.44 4.29
BNY Mellon Balanced Opportunity Fund
Y 0314 Final 0.2165 0.1408 0.1147 0.0746 0.9032 0.0000 1.4498 12/16/24 12/17/24 12/17/24 25.62 4.26
BNY Mellon Balanced Opportunity Fund
C 6002 Final 0.0644 0.0418 0.1147 0.0746 0.9032 0.0000 1.1987 12/16/24 12/17/24 12/17/24 25.14 4.35
BNY Mellon Balanced Opportunity Fund
I 6003 Final 0.2165 0.1408 0.1147 0.0746 0.9032 0.0000 1.4498 12/16/24 12/17/24 12/17/24 25.32 4.31
BNY Mellon Balanced Opportunity Fund
J 6005 Final 0.2165 0.1408 0.1147 0.0746 0.9032 0.0000 1.4498 12/16/24 12/17/24 12/17/24 25.49 4.29
BNY Mellon Balanced Opportunity Fund
Z 6115 Final 0.2068 0.1344 0.1147 0.0746 0.9032 0.0000 1.4337 12/16/24 12/17/24 12/17/24 25.27 4.32
BNY Mellon Natural Resources Fund
A 6006 Final 0.1584 0.3638 0.1316 0.3023 2.1832 0.0000 3.1393 12/05/24 12/06/24 12/06/24 48.16 5.43
BNY Mellon Natural Resources Fund
Y 0007 Final 0.2124 0.4878 0.1316 0.3023 2.1832 0.0000 3.3173 12/05/24 12/06/24 12/06/24 50.17 5.22
BNY Mellon Natural Resources Fund
C 6008 Final 0.0632 0.1453 0.1316 0.3023 2.1832 0.0000 2.8256 12/05/24 12/06/24 12/06/24 42.76 6.12
BNY Mellon Natural Resources Fund
I 6009 Final 0.1993 0.4579 0.1316 0.3023 2.1832 0.0000 3.2743 12/05/24 12/06/24 12/06/24 50.09 5.22
BNY Mellon International Bond Fund
C 6093 Final 0.2502 0.0000 0.0000 0.0000 0.0000 0.0000 0.2502 12/17/24 12/18/24 12/18/24 11.71 0.00
BNY Mellon International Bond Fund
Y 0368 Final 0.2898 0.0000 0.0000 0.0000 0.0000 0.0000 0.2898 12/17/24 12/18/24 12/18/24 12.84 0.00
BNY Mellon International Bond Fund
A 6091 Final 0.2821 0.0000 0.0000 0.0000 0.0000 0.0000 0.2821 12/17/24 12/18/24 12/18/24 12.47 0.00
BNY Mellon International Bond Fund
I 6094 Final 0.2870 0.0000 0.0000 0.0000 0.0000 0.0000 0.2870 12/17/24 12/18/24 12/18/24 12.77 0.00
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
A 6124 No Distribution 0.0000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Z 0928 No Distribution 0.0000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
Y 0951 No Distribution 0.0000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
I 6101 No Distribution 0.0000
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
C 6126 No Distribution 0.0000
BNY Mellon Dynamic Total Return Fund
A 6140 Final 1.2655 0.0000 0.0000 0.0000 0.0000 0.0000 1.2655 12/17/24 12/18/24 12/18/24 15.13 0.00
BNY Mellon Dynamic Total Return Fund
Y 0206 Final 1.3050 0.0000 0.0000 0.0000 0.0000 0.0000 1.3050 12/17/24 12/18/24 12/18/24 15.68 0.00
BNY Mellon Dynamic Total Return Fund
C 6141 Final 1.1398 0.0000 0.0000 0.0000 0.0000 0.0000 1.1398 12/17/24 12/18/24 12/18/24 13.68 0.00
BNY Mellon Dynamic Total Return Fund
I 6142 Final 1.3050 0.0000 0.0000 0.0000 0.0000 0.0000 1.3050 12/17/24 12/18/24 12/18/24 15.72 0.00
BNY Mellon Equity Income Fund
A 6144 Final 0.0000 0.0710 0.0000 0.0885 1.7122 0.0000 1.8717 12/10/24 12/11/24 12/11/24 32.98 5.46
BNY Mellon Equity Income Fund
Y 0391 Final 0.0000 0.0781 0.0000 0.0885 1.7122 0.0000 1.8788 12/10/24 12/11/24 12/11/24 33.27 5.41
BNY Mellon Equity Income Fund
C 6145 Final 0.0000 0.0504 0.0000 0.0885 1.7122 0.0000 1.8511 12/10/24 12/11/24 12/11/24 32.44 5.55
BNY Mellon Equity Income Fund
I 6146 Final 0.0000 0.0775 0.0000 0.0885 1.7122 0.0000 1.8782 12/10/24 12/11/24 12/11/24 33.06 5.45
BNY Mellon International Stock Fund
A 6155 Final 0.0000 0.1266 0.0000 0.0000 0.5943 0.0000 0.7209 12/11/24 12/12/24 12/12/24 24.37 2.44
BNY Mellon International Stock Fund
Y 0059 Final 0.0000 0.2112 0.0000 0.0000 0.5943 0.0000 0.8055 12/11/24 12/12/24 12/12/24 24.26 2.45
BNY Mellon International Stock Fund
C 6156 Final 0.0000 0.0000 0.0000 0.0000 0.5943 0.0000 0.5943 12/11/24 12/12/24 12/12/24 23.57 2.52
BNY Mellon International Stock Fund
I 6157 Final 0.0000 0.2000 0.0000 0.0000 0.5943 0.0000 0.7943 12/11/24 12/12/24 12/12/24 24.57 2.42
BNY Mellon Global Stock Fund
A 6159 Final 0.0000 0.0248 0.0000 0.0216 1.7411 0.0000 1.7875 12/11/24 12/12/24 12/12/24 23.14 7.62
BNY Mellon Global Stock Fund
C 6160 Final 0.0000 0.0000 0.0000 0.0216 1.7411 0.0000 1.7627 12/11/24 12/12/24 12/12/24 21.07 8.37
BNY Mellon Global Stock Fund
I 6161 Final 0.0000 0.0981 0.0000 0.0216 1.7411 0.0000 1.8608 12/11/24 12/12/24 12/12/24 23.75 7.42
BNY Mellon Global Stock Fund
Y 0012 Final 0.0000 0.1018 0.0000 0.0216 1.7411 0.0000 1.8645 12/11/24 12/12/24 12/12/24 23.69 7.44
BNY Mellon High Yield Municipal Bond Fund
A 6165 No Distribution 0.0000
BNY Mellon High Yield Municipal Bond Fund
Z 6133 No Distribution 0.0000
BNY Mellon High Yield Municipal Bond Fund
I 6092 No Distribution 0.0000
BNY Mellon High Yield Municipal Bond Fund
C 6166 No Distribution 0.0000
BNY Mellon High Yield Municipal Bond Fund
Y 0572 No Distribution 0.0000
BNY Mellon Global Equity Income Fund
Y 0367 Final 0.0000 0.0553 0.0000 0.1406 0.9863 0.0000 1.1822 12/13/24 12/16/24 12/16/24 13.09 8.61
BNY Mellon Global Equity Income Fund
A 6175 Final 0.0000 0.0443 0.0000 0.1406 0.9863 0.0000 1.1712 12/13/24 12/16/24 12/16/24 14.14 7.97
BNY Mellon Global Equity Income Fund
C 6176 Final 0.0000 0.0086 0.0000 0.1406 0.9863 0.0000 1.1355 12/13/24 12/16/24 12/16/24 14.89 7.57
BNY Mellon Global Equity Income Fund
I 6177 Final 0.0000 0.0539 0.0000 0.1406 0.9863 0.0000 1.1808 12/13/24 12/16/24 12/16/24 13.1 8.60
BNY Mellon Floating Rate Income Fund
A 6240 Final 0.0660 0.0000 0.0000 0.0000 0.0000 0.0000 0.0660 12/18/24 12/19/24 12/19/24 11.2 0.00
BNY Mellon Floating Rate Income Fund
C 6241 Final 0.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0600 12/18/24 12/19/24 12/19/24 11.19 0.00
BNY Mellon Floating Rate Income Fund
I 6242 Final 0.0690 0.0000 0.0000 0.0000 0.0000 0.0000 0.0690 12/18/24 12/19/24 12/19/24 11.16 0.00
BNY Mellon Floating Rate Income Fund
Y 0332 Final 0.0690 0.0000 0.0000 0.0000 0.0000 0.0000 0.0690 12/18/24 12/19/24 12/19/24 11.15 0.00
BNY Mellon Global Emerging Markets Fund
A 6243 No Distribution 0.0000
BNY Mellon Global Emerging Markets Fund
C 6244 No Distribution 0.0000
BNY Mellon Global Emerging Markets Fund
I 6245 No Distribution 0.0000
BNY Mellon Global Emerging Markets Fund
Y 0916 No Distribution 0.0000
BNY Mellon Global Real Return Fund
A 6278 Final 0.6308 0.1459 0.0000 0.0000 0.0000 0.0000 0.7767 12/27/24 12/30/24 12/30/24 16.09 0.00
BNY Mellon Global Real Return Fund
C 6279 Final 0.5071 0.1173 0.0000 0.0000 0.0000 0.0000 0.6244 12/27/24 12/30/24 12/30/24 15.38 0.00
BNY Mellon Global Real Return Fund
I 6280 Final 0.6664 0.1542 0.0000 0.0000 0.0000 0.0000 0.8206 12/27/24 12/30/24 12/30/24 16.19 0.00
BNY Mellon Global Real Return Fund
Y 0097 Final 0.6762 0.1565 0.0000 0.0000 0.0000 0.0000 0.8327 12/27/24 12/30/24 12/30/24 16.2 0.00
BNY Mellon Yield Enhancement Strategy Fund
A 6327 Final 0.0959 0.0000 0.0000 0.0000 0.0000 0.0000 0.0959 12/30/24 12/31/24 12/31/24 11.27 0.00
BNY Mellon Yield Enhancement Strategy Fund
C 6328 Final 0.0910 0.0000 0.0000 0.0000 0.0000 0.0000 0.0910 12/30/24 12/31/24 12/31/24 11.26 0.00
BNY Mellon Yield Enhancement Strategy Fund
I 6329 Final 0.1022 0.0000 0.0000 0.0000 0.0000 0.0000 0.1022 12/30/24 12/31/24 12/31/24 11.3 0.00
BNY Mellon Yield Enhancement Strategy Fund
Y 0067 Final 0.1024 0.0000 0.0000 0.0000 0.0000 0.0000 0.1024 12/30/24 12/31/24 12/31/24 11.29 0.00
BNY Mellon Core Plus Fund
A 6347 Final 0.0000 0.0000 0.0165 0.0000 0.0000 0.0000 0.0165 12/02/24 12/03/24 12/03/24 9.28 0.18
BNY Mellon Core Plus Fund
Y 0252 Final 0.0000 0.0000 0.0165 0.0000 0.0000 0.0000 0.0165 12/02/24 12/03/24 12/03/24 9.29 0.18
BNY Mellon Core Plus Fund
C 4125 Final 0.0000 0.0000 0.0165 0.0000 0.0000 0.0000 0.0165 12/02/24 12/03/24 12/03/24 9.29 0.18
BNY Mellon Core Plus Fund
I 4126 Final 0.0000 0.0000 0.0165 0.0000 0.0000 0.0000 0.0165 12/02/24 12/03/24 12/03/24 9.28 0.18
BNY Mellon Large Cap Equity Fund
Y 0015 Final 0.0239 0.0352 0.1293 0.1906 3.8396 0.0000 4.2186 12/16/24 12/17/24 12/17/24 19.59 21.23
BNY Mellon Large Cap Equity Fund
I 6532 Final 0.0239 0.0352 0.1293 0.1906 3.8396 0.0000 4.2186 12/16/24 12/17/24 12/17/24 19.68 21.14
BNY Mellon Large Cap Equity Fund
C 6513 Final 0.0000 0.0000 0.1293 0.1906 3.8396 0.0000 4.1595 12/16/24 12/17/24 12/17/24 16.96 24.53
BNY Mellon Large Cap Equity Fund
A 6535 Final 0.0097 0.0142 0.1293 0.1906 3.8396 0.0000 4.1834 12/16/24 12/17/24 12/17/24 17.2 24.18
BNY Mellon Developed Markets Real Estate Securities Fund
I 6594 Final 0.1677 0.0554 0.0000 0.0000 0.0000 0.0000 0.2231 12/24/24 12/26/24 12/26/24 8.31 0.00
BNY Mellon Developed Markets Real Estate Securities Fund
A 6593 Final 0.1515 0.0500 0.0000 0.0000 0.0000 0.0000 0.2015 12/24/24 12/26/24 12/26/24 8.47 0.00
BNY Mellon Developed Markets Real Estate Securities Fund
C 6517 Final 0.1040 0.0343 0.0000 0.0000 0.0000 0.0000 0.1383 12/24/24 12/26/24 12/26/24 8.24 0.00
BNY Mellon Developed Markets Real Estate Securities Fund
Y 0985 Final 0.1677 0.0554 0.0000 0.0000 0.0000 0.0000 0.2231 12/24/24 12/26/24 12/26/24 8.31 0.00
BNY Mellon International Equity Fund
Y 0952 Final 0.2826 0.1168 1.2503 0.5166 5.1872 0.0000 7.3535 12/13/24 12/16/24 12/16/24 21.97 31.65
BNY Mellon International Equity Fund
C 6917 Final 0.1275 0.0527 1.2503 0.5166 5.1872 0.0000 7.1343 12/13/24 12/16/24 12/16/24 21.85 31.83
BNY Mellon International Equity Fund
A 6916 Final 0.2424 0.1002 1.2503 0.5166 5.1872 0.0000 7.2967 12/13/24 12/16/24 12/16/24 22.28 31.21
BNY Mellon International Equity Fund
I 6912 Final 0.2826 0.1168 1.2503 0.5166 5.1872 0.0000 7.3535 12/13/24 12/16/24 12/16/24 22.1 31.47
BNY Mellon Small/Mid Cap Growth Fund
C 6922 Final 0.0000 0.0000 0.0000 0.0000 0.0623 0.0000 0.0623 12/03/24 12/04/24 12/04/24 23.27 0.27
BNY Mellon Small/Mid Cap Growth Fund
A 6921 Final 0.0000 0.0000 0.0000 0.0000 0.0623 0.0000 0.0623 12/03/24 12/04/24 12/04/24 28.74 0.22
BNY Mellon Small/Mid Cap Growth Fund
I 6928 Final 0.0000 0.0000 0.0000 0.0000 0.0623 0.0000 0.0623 12/03/24 12/04/24 12/04/24 30.51 0.20
BNY Mellon Small/Mid Cap Growth Fund
Z 4118 Final 0.0000 0.0000 0.0000 0.0000 0.0623 0.0000 0.0623 12/03/24 12/04/24 12/04/24 30.34 0.21
BNY Mellon Small/Mid Cap Growth Fund
Y 0187 Final 0.0000 0.0000 0.0000 0.0000 0.0623 0.0000 0.0623 12/03/24 12/04/24 12/04/24 30.93 0.20
BNY Mellon Global Fixed Income Fund
I 6934 Final 0.5530 0.0000 0.0000 0.0000 0.0000 0.0000 0.5530 12/30/24 12/31/24 12/31/24 20.66 0.00
BNY Mellon Global Fixed Income Fund
C 6942 Final 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5000 12/30/24 12/31/24 12/31/24 19.69 0.00
BNY Mellon Global Fixed Income Fund
A 6940 Final 0.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.5400 12/30/24 12/31/24 12/31/24 20.45 0.00
BNY Mellon Global Fixed Income Fund
Y 0369 Final 0.5570 0.0000 0.0000 0.0000 0.0000 0.0000 0.5570 12/30/24 12/31/24 12/31/24 20.71 0.00
BNY Mellon Small Cap Growth Fund
I 6941 Final 0.1777 0.1035 0.0000 0.0000 0.0000 0.0000 0.2812 11/29/24 12/02/24 12/02/24 42.88 0.00
BNY Mellon Small Cap Growth Fund
Y 0384 Final 0.1777 0.1035 0.0000 0.0000 0.0000 0.0000 0.2812 11/29/24 12/02/24 12/02/24 43.01 0.00
BNY Mellon Small Cap Value Fund
I 6944 Final 0.0000 0.3336 0.0000 0.0000 2.5004 0.0000 2.8340 12/16/24 12/17/24 12/17/24 22.12 11.30
BNY Mellon Small Cap Value Fund
Y 0250 Final 0.0000 0.3336 0.0000 0.0000 2.5004 0.0000 2.8340 12/16/24 12/17/24 12/17/24 22.32 11.20
BNY Mellon Small Cap Value Fund
A 4032 Final 0.0000 0.2802 0.0000 0.0000 2.5004 0.0000 2.7806 12/16/24 12/17/24 12/17/24 21.85 11.44
BNY Mellon Small Cap Value Fund
C 4033 Final 0.0000 0.1277 0.0000 0.0000 2.5004 0.0000 2.6281 12/16/24 12/17/24 12/17/24 20.35 12.29