A BNY MELLON COMPANY

Policies & Information

Redemption Fee Guide and Report

Dreyfus has created a Redemption Fee Implementation Guide to assist intermediaries in assessing redemption fees in accordance with our redemption fee policy. Click the link below to view this guide, which includes a list of Dreyfus funds with redemption fees, a list of NSCC codes to insure your clients receive the fee waivers permitted by our policy, and instructions for remitting these fees to Dreyfus.

Redemption Fee Implementation Guide

Intermediaries that do not use the NSCC to transmit redemption fees are required to wire and report fee collections periodically. You must complete the online Excel report below and e-mail it to RedFee@Dreyfus.com the same day as the wire.

Redemption Fee Payment Report

For additional information on our redemption fee policy, please refer to the representative prospectus supplement that is included in the Redemption Fee Implementation Guide beginning on page 8. You may also call us at 1-800-242-8671 (broker-dealer firms) or 1-800-346-3621 (banks and all other institutions).