Helios High Yield Fund (HHY) 10.14 $HHY
Brookfield Funds' Monthly Dividend Declaration
Marketwire - Fri Apr 04, 3:17PM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield High Income Fund Inc. (NYSE: HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and Brookfield Total Return Fund Inc. (NYSE: HTR) (each, a "Fund," and collectively, the "Funds"
today announced that their Boards of Directors declared their monthly dividends.
Brookfield Investment Management Inc. Announces Board Approval of the Reorganizations
Marketwire - Thu Feb 27, 5:47PM CST
Brookfield Investment Management Inc. (the "Adviser" announced today that the Board of Directors/Trustees of each of Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH), Helios Strategic Income Fund, Inc. (NYSE: HSA) and Helios High Yield Fund (NYSE: HHY) (each a "Fund" and together, the "Funds" have approved the reorganization of each of HAV, HIH, HMH and HSA into HHY (the "Reorganizations". In order to effect the Reorganizations and subject to shareholder approval of all the Funds' shareholders, HAV, HIH, HMH and HSA common shareholders will be issued HHY common stock and HHY would acquire substantially all of the assets and liabilities of HAV, HIH, HMH and HSA.
Helios Funds' Monthly Dividend Declaration
Marketwire - Fri Feb 07, 4:31PM CST
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios High Yield Fund (NYSE: HHY), Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH) and Helios Strategic Income Fund, Inc. (NYSE: HSA) (each, a "Fund," and collectively, the "Funds" today announced that their Boards of Directors/Trustees declared their monthly dividends.
Helios High Yield Fund Announces Results of Special Shareholder Meeting
Marketwire - Fri Jan 31, 3:21PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund" today announced that, at its special shareholder meeting, shareholders of the Fund approved the redomestication of the Fund into a Maryland corporation and amendments to the Fund's governing documents. Additionally, shareholders approved a new investment advisory agreement between the Fund and Brookfield Investment Management. The redomestication is expected to be consummated on or about February 28, 2014.
Helios High Yield Fund Special Dividend Declaration
Marketwire - Wed Dec 11, 4:05PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund" today announced that its Board of Trustees declared a special dividend of $0.02 per share, payable on December 27, 2013 to shareholders of record on December 26, 2013. The ex-dividend date is December 23, 2013. In order to be compliant with federal tax requirements, the special dividend will be paid from the Fund's undistributed net investment income.
Helios High Yield Fund Monthly Dividend Declaration
Marketwire - Fri Dec 06, 4:11PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund" today announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on December 27, 2013 to shareholders of record on December 19, 2013. The ex-dividend date is December 17, 2013. Based on the NYSE closing price of $9.76 on December 5, 2013, the Fund's annualized dividend yield is 9.22%.
Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: HHY, GLAD, BOI, PL, PSX
at The Street - Mon Nov 11, 9:00AM CST
HHY GLAD BOI PL PSX are going ex-dividend tomorrow, Nov. 12, 2013
Brookfield Funds' Monthly Dividend Declaration
Marketwire - Fri Apr 04, 3:17PM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield High Income Fund Inc. (NYSE: HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and Brookfield Total Return Fund Inc. (NYSE: HTR) (each, a "Fund," and collectively, the "Funds"
today announced that their Boards of Directors declared their monthly dividends. Brookfield Investment Management Inc. Announces Board Approval of the Reorganizations
Marketwire - Thu Feb 27, 5:47PM CST
Brookfield Investment Management Inc. (the "Adviser"
announced today that the Board of Directors/Trustees of each of Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH), Helios Strategic Income Fund, Inc. (NYSE: HSA) and Helios High Yield Fund (NYSE: HHY) (each a "Fund" and together, the "Funds" have approved the reorganization of each of HAV, HIH, HMH and HSA into HHY (the "Reorganizations". In order to effect the Reorganizations and subject to shareholder approval of all the Funds' shareholders, HAV, HIH, HMH and HSA common shareholders will be issued HHY common stock and HHY would acquire substantially all of the assets and liabilities of HAV, HIH, HMH and HSA. Helios Funds' Monthly Dividend Declaration
Marketwire - Fri Feb 07, 4:31PM CST
Helios Advantage Income Fund, Inc. (NYSE: HAV), Helios High Income Fund, Inc. (NYSE: HIH), Helios High Yield Fund (NYSE: HHY), Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH) and Helios Strategic Income Fund, Inc. (NYSE: HSA) (each, a "Fund," and collectively, the "Funds"
today announced that their Boards of Directors/Trustees declared their monthly dividends. Helios High Yield Fund Announces Results of Special Shareholder Meeting
Marketwire - Fri Jan 31, 3:21PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund"
today announced that, at its special shareholder meeting, shareholders of the Fund approved the redomestication of the Fund into a Maryland corporation and amendments to the Fund's governing documents. Additionally, shareholders approved a new investment advisory agreement between the Fund and Brookfield Investment Management. The redomestication is expected to be consummated on or about February 28, 2014. Helios High Yield Fund Special Dividend Declaration
Marketwire - Wed Dec 11, 4:05PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund"
today announced that its Board of Trustees declared a special dividend of $0.02 per share, payable on December 27, 2013 to shareholders of record on December 26, 2013. The ex-dividend date is December 23, 2013. In order to be compliant with federal tax requirements, the special dividend will be paid from the Fund's undistributed net investment income. Helios High Yield Fund Monthly Dividend Declaration
Marketwire - Fri Dec 06, 4:11PM CST
Helios High Yield Fund (NYSE: HHY) (the "Fund"
today announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on December 27, 2013 to shareholders of record on December 19, 2013. The ex-dividend date is December 17, 2013. Based on the NYSE closing price of $9.76 on December 5, 2013, the Fund's annualized dividend yield is 9.22%. Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: HHY, GLAD, BOI, PL, PSX
at The Street - Mon Nov 11, 9:00AM CST
HHY GLAD BOI PL PSX are going ex-dividend tomorrow, Nov. 12, 2013
