HHY News Alert Helios High Yield Fund (HHY) 9.01 02/14/2015

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Feb 14, 2015 at 4:36 AM

Helios High Yield Fund (HHY) 9.01 $HHY

Brookfield Funds' Monthly Distribution Declaration
Marketwired - Fri Feb 06, 3:16PM CST
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 distributions.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Brookfield Closed-End Funds Announce Portfolio Manager Update Call
Marketwired - Thu Jan 22, 3:48PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) (the "Funds"

on February 3, 2015 at 4:30pm EST. The Funds' portfolio management team will provide an update on the Funds and an update on general market conditions. If you have questions about the Funds that you would like answered on the conference call, please send an e-mail to funds@brookfield.com by 2:00pm EST on January 27, 2015.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST

PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)

Brookfield Funds' Monthly and Special Distribution Declarations
Marketwired - Fri Dec 05, 5:09PM CST
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 distributions.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Tomorrow's Ex-Dividends To Watch: HHY, WTI, OSK
at The Street - Thu Nov 13, 9:06AM CST
HHY WTI OSK are going ex-dividend tomorrow, Friday, November 14, 2014
HHY: 9.01 (+0.04), WTI: 6.55 (+0.41), OSK: 46.70 (+0.69)

Brookfield Funds' Monthly Dividend Declaration
Marketwired - Fri Nov 07, 3:58PM CST
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.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: HCAP, HHY, IQI
at The Street - Mon Oct 13, 9:03AM CDT
HCAP HHY IQI are going ex-dividend tomorrow, Tuesday, October 14, 2014
HHY: 9.01 (+0.04), IQI: 12.52 (-0.05), HCAP: 12.17 (+0.03)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tuesday: HCAP, HHY, ARDC
at The Street - Mon Sep 15, 9:06AM CDT
HCAP HHY ARDC are going ex-dividend Tuesday, Tuesday, September 16, 2014
HHY: 9.01 (+0.04), ARDC: 16.40 (-0.02), HCAP: 12.17 (+0.03)

Brookfield Investment Management Inc. Announces Closing of the Reorganizations
Marketwire - Wed Aug 13, 7:28AM CDT
Brookfield Investment Management Inc. (the "Adviser"

today announced that the reorganizations 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), and Helios Strategic Income Fund, Inc. (NYSE: HSA) into Brookfield High Income Fund Inc. (NYSE: HHY) ("HHY"

(each, a "Reorganization"

is effective as of the opening of trading on the New York Stock Exchange on August 13, 2014.
HHY: 9.01 (+0.04), HMH: 6.04 (-0.05), HAV: 8.88 (+0.01), HSA: 6.59 (-0.05), HIH: 8.40 (-0.05)

Brookfield Investment Management Inc. Announces Postponement of the Closing of the Reorganizations
Marketwire - Mon Aug 11, 8:19AM CDT
Brookfield Investment Management Inc. (the "Adviser"

(each, a "Reorganization"

originally scheduled to take effect before the open of trading on the New York Stock Exchange on August 11, 2014, have been temporarily postponed in order to resolve certain administrative issues. HAV, HIH, HMH and HSA will be halted for trading on the NYSE on Monday, August 11, 2014. In the event that the Reorganizations cannot be completed later today, HAV, HIH, HMH and HSA will resume trading tomorrow, Tuesday, August 12, 2014.
HHY: 9.01 (+0.04), HMH: 6.04 (-0.05), HAV: 8.88 (+0.01), HSA: 6.59 (-0.05), HIH: 8.40 (-0.05)

Brookfield Investment Management Inc. Announces Shareholder Approval of the Reorganizations
Marketwire - Fri Jul 18, 8:25AM CDT
Brookfield Investment Management Inc. (the "Adviser"

announced today that, at a joint special meeting held earlier today, shareholders 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), and Helios Strategic Income Fund, Inc. (NYSE: HSA) approved the reorganization of each of HAV, HIH, HMH and HSA into Brookfield High Income Fund Inc. (NYSE: HHY) (each of HAV, HIH, HMH, HSA, and HHY a "Fund" and together, the "Funds"

and shareholders of HHY have approved the issuance of additional shares of common stock of HHY in connection with the reorganizations.
HHY: 9.01 (+0.04), HMH: 6.04 (-0.05), HAV: 8.88 (+0.01), HSA: 6.59 (-0.05), HIH: 8.40 (-0.05)

3 Stocks Going Ex-Dividend Tomorrow: HHY, NAC, GLAD
at The Street - Mon Jun 16, 9:07AM CDT
HHY NAC GLAD are going ex-dividend tomorrow, Tuesday, June 17, 2014, 4:00 AM ET
GLAD: 7.77 (-0.01), HHY: 9.01 (+0.04), NAC: 15.20 (-0.07)

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