Distribution Summary
The distribution is being made to former shareholders of BNY Mellon/Dreyfus Funds whose existence has terminated but have since received residual cash and/or litigation proceeds from a class action, governmental proceeding, or another source.
For further information related to the affected securities, please review the Fund list below. For more information on the distribution please access the FAQ page in this website.
BNY Mellon / Dreyfus Fund List
| PORTFOLIO NAME | CUSIP | TICKER | CLOSED DATE |
|---|---|---|---|
| Dreyfus Global Growth Fund | 262001613 | FWWAX | 11/10/09 |
| Dreyfus Global Growth Fund | 262001597 | FWWBX | 11/10/09 |
| Dreyfus Global Growth Fund | 262001589 | FWWCX | 11/10/09 |
| Dreyfus Global Growth Fund | 262001571 | FWWRX | 11/10/09 |
| Dreyfus Global Growth Fund | 262001530 | FWWGX | 11/10/09 |
| Dreyfus Premier Large Company Stock Fund | 261978688 | DRDEX | 08/12/09 |
| Dreyfus Premier Large Company Stock Fund | 261978290 | DRLBX | 08/12/09 |
| Dreyfus Premier Large Company Stock Fund | 261978282 | DLCCX | 08/12/09 |
| Dreyfus Premier Large Company Stock Fund | 261978670 | DEIRX | 08/12/09 |
| Dreyfus Variable Investment Fund, Disciplined Stock Portfolio | 261976880 | NA | 04/30/07 |
| Dreyfus Variable Investment Fund, Disciplined Stock Portfolio | 261976815 | NA | 04/30/07 |
| Dreyfus Passport Fund | 262001662 | FPSAX | 11/24/09 |
| Dreyfus Passport Fund | 262001654 | FPSBX | 11/24/09 |
| Dreyfus Passport Fund | 262001647 | FPSCX | 11/24/09 |
| Dreyfus Passport Fund | 262001639 | FPSRX | 11/24/09 |
| Dreyfus Passport Fund | 262001522 | FPSSX | 11/24/09 |
| Dreyfus LifeTime Portfolios, Inc.: Growth Portfolio Fund | 261971303 | DLGIX | 01/09/09 |
| Dreyfus LifeTime Portfolios, Inc.: Growth Portfolio Fund | 261971402 | DLGRX | 01/09/09 |
| Dreyfus / The Boston Company International Core Equity Fund | 26203E885 | SDIEX | 1/25/2011 |
| Dreyfus / The Boston Company Small Cap Tax-Sensitive Fund | 26203E869 | SDCEX | 01/08/13 |
| Dreyfus Emerging Markets Debt Local Currency Fund | 261980460 | DDBYX | 11/29/17 |
| Dreyfus Emerging Markets Debt Local Currency Fund | 261980528 | DDBAX | 11/29/17 |
| Dreyfus Emerging Markets Debt Local Currency Fund | 261980510 | DDBCX | 11/29/17 |
| Dreyfus Emerging Markets Debt Local Currency Fund | 261980494 | DDBIX | 11/29/17 |
| BNY Mellon International Appreciation Fund | 05569M566 | MPPMX | 04/30/19 |
| BNY Mellon International Appreciation Fund | 05569M558 | MARIX | 04/30/19 |
| Dreyfus AMT-Free New York Municipal Cash Management Fund | 261954101 | DIYXX | 05/18/21 |
| Dreyfus AMT-Free New York Municipal Cash Management Fund | 261954200 | DVYXX | 05/18/21 |
| Dreyfus AMT-Free New York Municipal Cash Management Fund | 261954606 | DMDXX | 05/18/21 |
| Dreyfus AMT-Free New York Municipal Cash Management Fund | 261954309 | DAYXX | 05/18/21 |
| Dreyfus General California Municipal Money Market Fund | 369303102 | GCAXX | 02/01/21 |
| Dreyfus General California Municipal Money Market Fund | 369303201 | GENXX | 02/01/21 |
| Dreyfus General California Municipal Money Market Fund | 369303300 | GCEXX | 02/01/21 |
| Dreyfus Opportunistic Fixed Income Fund | 261949200 | DSTAX | 04/29/19 |
| Dreyfus Opportunistic Fixed Income Fund | 261949309 | DSTCX | 04/29/19 |
| Dreyfus Opportunistic Fixed Income Fund | 261949408 | DSTRX | 04/29/19 |
| Dreyfus Opportunistic Fixed Income Fund | 261949770 | DSTYX | 04/29/19 |
| Dreyfus Prime Money Market Fund | 177366887 | CZEXX | 05/26/21 |
| General New Jersey Municipal Money Market Fund | 37046J106 | DNJXX | 09/11/20 |
| General Treasury and Agency Money Market Fund | 05589K830 | DUIXX | 02/24/21 |
| General Treasury and Agency Money Market Fund | 05589K822 | DABXX | 02/24/21 |
| General Treasury and Agency Money Market Fund | 05589K814 | DUTXX | 02/24/21 |