XML 155 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Annual Fund Operating Expenses
Jan. 31, 2024
Administrative Shares Prospectus | DREYFUS CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Administrative Shares Prospectus | DREYFUS CASH MANAGEMENT | administrative shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Shareholder services fees 0.20%
Miscellaneous other expenses 0.04%
Other Expenses (as a percentage of Assets): 0.24%
Expenses (as a percentage of Assets) 0.34%
Fee Waiver or Reimbursement (0.01%) [1]
Net Expenses (as a percentage of Assets) 0.33%
Administrative Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Administrative Shares Prospectus | Dreyfus Government Cash Management | dreyfus government cash management - Administrative Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.10%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.11%
Expenses (as a percentage of Assets) 0.31%
Fee Waiver or Reimbursement (0.03%) [2]
Net Expenses (as a percentage of Assets) 0.28%
Administrative Shares Prospectus | Dreyfus Government Securities Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Administrative Shares Prospectus | Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management - Administrative Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.10%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.11%
Expenses (as a percentage of Assets) 0.31%
Fee Waiver or Reimbursement (0.01%) [3]
Net Expenses (as a percentage of Assets) 0.30%
Administrative Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Administrative Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Administrative Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.10%
Miscellaneous other expenses 0.02%
Other Expenses (as a percentage of Assets): 0.12%
Expenses (as a percentage of Assets) 0.32%
Fee Waiver or Reimbursement (0.03%) [4]
Net Expenses (as a percentage of Assets) 0.29%
Administrative Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Administrative Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Administrative Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.10%
Miscellaneous other expenses 0.00% [5]
Other Expenses (as a percentage of Assets): 0.10%
Expenses (as a percentage of Assets) 0.30%
Fee Waiver or Reimbursement (0.03%) [6]
Net Expenses (as a percentage of Assets) 0.27%
BOLD Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
BOLD Shares Prospectus | Dreyfus Government Cash Management | Dreyfus Government Cash Management - BOLD Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Other Expenses (as a percentage of Assets): 0.01%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.03%) [7]
Net Expenses (as a percentage of Assets) 0.18%
Institutional Shares Prospectus | DREYFUS CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Institutional Shares Prospectus | DREYFUS CASH MANAGEMENT | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Shareholder services fees 0.10%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.11%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.01%) [8]
Net Expenses (as a percentage of Assets) 0.20%
Institutional Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Institutional Shares Prospectus | Dreyfus Government Cash Management | dreyfus government cash mangement - Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.00% [9]
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.01%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.03%) [10]
Net Expenses (as a percentage of Assets) 0.18%
Insitutional Shares Prospectus | Dreyfus Government Securities Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Insitutional Shares Prospectus | Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management - Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.00% [11]
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.01%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.01%) [11]
Net Expenses (as a percentage of Assets) 0.20% [12]
Insitutional Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Insitutional Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.00% [13]
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.01%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.03%) [14]
Net Expenses (as a percentage of Assets) 0.18%
Insitutional Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Insitutional Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.00% [15]
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.01%
Expenses (as a percentage of Assets) 0.21%
Fee Waiver or Reimbursement (0.03%) [16]
Net Expenses (as a percentage of Assets) 0.18%
Insitutional Shares Prospectus | DREYFUS TAX EXEMPT CASH MANAGEMENT FUND  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Insitutional Shares Prospectus | DREYFUS TAX EXEMPT CASH MANAGEMENT FUND | DREYFUS TAX EXEMPT CASH MANAGEMENT - Institutional Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.01%
Miscellaneous other expenses 0.05%
Other Expenses (as a percentage of Assets): 0.06%
Expenses (as a percentage of Assets) 0.26%
Fee Waiver or Reimbursement (0.06%) [17]
Net Expenses (as a percentage of Assets) 0.20%
Investor Shares Prospectus | DREYFUS CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Investor Shares Prospectus | DREYFUS CASH MANAGEMENT | Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.10%
Administration fees 0.10%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.08%
Other Expenses (as a percentage of Assets): 0.43%
Expenses (as a percentage of Assets) 0.53%
Fee Waiver or Reimbursement (0.01%) [18]
Net Expenses (as a percentage of Assets) 0.52%
Investor Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Investor Shares Prospectus | Dreyfus Government Cash Management | dreyfus government cash management - Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.26%
Expenses (as a percentage of Assets) 0.46%
Fee Waiver or Reimbursement (0.03%) [19]
Net Expenses (as a percentage of Assets) 0.43%
Investor Shares Prospectus | Dreyfus Government Securities Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Investor Shares Prospectus | Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management - Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.26%
Expenses (as a percentage of Assets) 0.46%
Fee Waiver or Reimbursement (0.01%) [20]
Net Expenses (as a percentage of Assets) 0.45%
Investor Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Investor Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.00% [21]
Other Expenses (as a percentage of Assets): 0.25%
Expenses (as a percentage of Assets) 0.45%
Fee Waiver or Reimbursement (0.03%) [22]
Net Expenses (as a percentage of Assets) 0.42%
Investor Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Investor Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Investor Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.00% [23]
Other Expenses (as a percentage of Assets): 0.25%
Expenses (as a percentage of Assets) 0.45%
Fee Waiver or Reimbursement (0.03%) [24]
Net Expenses (as a percentage of Assets) 0.42%
Participant Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Participant Shares Prospectus | Dreyfus Government Cash Management | Dreyfus Government Cash Management - Participant Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.15%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.41%
Expenses (as a percentage of Assets) 0.61%
Fee Waiver or Reimbursement (0.03%) [25]
Net Expenses (as a percentage of Assets) 0.58%
Participant Shares Prospectus | Dreyfus Government Securities Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Participant Shares Prospectus | Dreyfus Government Securities Cash Management | Dreyfus Government Securities Cash Management - Participant Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.15%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.41%
Expenses (as a percentage of Assets) 0.61%
Fee Waiver or Reimbursement (0.01%) [26]
Net Expenses (as a percentage of Assets) 0.60%
Participant Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Participant Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Participant Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.15%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.00% [27]
Other Expenses (as a percentage of Assets): 0.40%
Expenses (as a percentage of Assets) 0.60%
Fee Waiver or Reimbursement (0.03%) [28]
Net Expenses (as a percentage of Assets) 0.57%
Participant Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Participant Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Participant Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.15%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.00% [29]
Other Expenses (as a percentage of Assets): 0.40%
Expenses (as a percentage of Assets) 0.60%
Fee Waiver or Reimbursement (0.03%) [30]
Net Expenses (as a percentage of Assets) 0.57%
Service Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Service Shares Prospectus | Dreyfus Government Cash Management | Dreyfus Government Cash Management - Service Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.55%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.81%
Expenses (as a percentage of Assets) 1.01%
Fee Waiver or Reimbursement (0.03%) [31]
Net Expenses (as a percentage of Assets) 0.98%
Service Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Service Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Service Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.55%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.00% [32]
Other Expenses (as a percentage of Assets): 0.80%
Expenses (as a percentage of Assets) 1.00%
Fee Waiver or Reimbursement (0.03%) [33]
Net Expenses (as a percentage of Assets) 0.97%
Service Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Service Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Service Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Administration fees 0.55%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.81%
Expenses (as a percentage of Assets) 1.01%
Fee Waiver or Reimbursement (0.03%) [34]
Net Expenses (as a percentage of Assets) 0.98%
Spark Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Spark Shares Prospectus | Dreyfus Government Cash Management | Dreyfus Government Cash Management-SPARK Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Other Expenses (as a percentage of Assets): 0.04%
Expenses (as a percentage of Assets) 0.24%
Fee Waiver or Reimbursement (0.06%) [35]
Net Expenses (as a percentage of Assets) 0.18%
Wealth Shares Prospectus | Dreyfus Government Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Wealth Shares Prospectus | Dreyfus Government Cash Management | Dreyfus Government Cash Management - Wealth Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.03%
Other Expenses (as a percentage of Assets): 0.28%
Expenses (as a percentage of Assets) 0.48%
Fee Waiver or Reimbursement (0.03%) [36]
Net Expenses (as a percentage of Assets) 0.45%
Wealth Shares Prospectus | Dreyfus Treasury Obligations Cash Management  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Wealth Shares Prospectus | Dreyfus Treasury Obligations Cash Management | Wealth Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.01%
Other Expenses (as a percentage of Assets): 0.26%
Expenses (as a percentage of Assets) 0.46%
Fee Waiver or Reimbursement (0.03%) [37]
Net Expenses (as a percentage of Assets) 0.43%
Wealth Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 31, 2025
Wealth Shares Prospectus | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Wealth Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.20%
Shareholder services fees 0.25%
Miscellaneous other expenses 0.02%
Other Expenses (as a percentage of Assets): 0.27%
Expenses (as a percentage of Assets) 0.47%
Fee Waiver or Reimbursement (0.03%) [38]
Net Expenses (as a percentage of Assets) 0.44%
[1] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive receipt of its fees and/or assume the direct expenses of the fund's Preferred shares until May 31, 2025, so that the direct expenses of Preferred shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .10%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. The fund's Preferred shares are offered in a different prospectus, but, to the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to reimburse the fund's management fee or common expenses as a result of such expense limitation agreement, the amount of the waiver or reimbursement will be applied equally to each share class of the fund, including Administrative shares (which amounted to .01% for the past fiscal year). On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
[2] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[3] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .01% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[4] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[5] Amount represents less than .01%.
[6] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[7] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. In addition, BNY Mellon Investment Adviser, Inc. has contractually agreed, until May 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's BOLD® shares so that the direct expenses of BOLD® shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .18%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the fee waiver agreement and/or expense limitation agreement at any time.
[8] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive receipt of its fees and/or assume the direct expenses of the fund's Preferred shares until May 31, 2025, so that the direct expenses of Preferred shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .10%. The fund's Preferred shares are offered in a different prospectus, but, to the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to reimburse the fund's management fee or common expenses as a result of such expense limitation agreement, the amount of the waiver or reimbursement will be applied equally to each share class of the fund, including Institutional shares (which amounted to .01% for the past fiscal year). On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
[9] Amount represents less than .01%.
[10] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[11] Amount represents less than .01%.
[12] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .01% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[13] Amount represents less than .01%.
[14] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[15] Amount represents less than .01%.
[16] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[17] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's Institutional shares so that the direct expenses of the fund's Institutional shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .20%. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement at any time.
[18] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive receipt of its fees and/or assume the direct expenses of the fund's Preferred shares until May 31, 2025, so that the direct expenses of Preferred shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .10%. The fund's Preferred shares are offered in a different prospectus, but, to the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to reimburse the fund's management fee or common expenses as a result of such expense limitation agreement, the amount of the waiver or reimbursement will be applied equally to each share class of the fund, including Investor shares (which amounted to .01% for the past fiscal year). On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
[19] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[20] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .01% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[21] Amount represents less than .01%.
[22] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[23] Amount represents less than .01%.
[24] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[25] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[26] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .01% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[27] Amount represents less than .01%.
[28] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[29] Amount represents less than .01%.
[30] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[31] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[32] Amount represents less than .01%.
[33] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[34] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[35] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. In addition, BNY Mellon Investment Adviser, Inc. has contractually agreed, until May 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's SPARKSM shares so that the direct expenses of SPARKSM shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .18%. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the fee waiver agreement and/or expense limitation agreement at any time.
[36] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[37] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
[38] The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.