Helios High Income Fund Inc (HIH) 8.40 $HIH
Ashford Trust To Acquire Prudential Real Estate Investors' Interest In The Highland Portfolio
PR Newswire - Fri Dec 19, 7:00AM CST
Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company"
and Prudential Real Estate Investors announced today they have signed a definitive agreement in which Ashford Trust will acquire the remaining 28.26% ownership interest of the Highland Hospitality portfolio from its joint venture partner, a value-add fund (the "Fund" managed by PREI. Ashford Trust currently has a 71.74% ownership interest in the joint venture. Ashford Trust's buyout will be funded with cash and is expected to be completed sometime during the first quarter of 2015, subject to customary closing conditions, and simultaneous with an anticipated refinancing of the Highland portfolio. At the end of the third quarter, Ashford Trust had net working capital of $547 million. Ashford Inc. (NYSE MKT: AINC) will become the advisor on the remaining 28.26% of the Highland portfolio.
PRU: 80.33 (+1.63), AHT: 10.63 (-0.04), AINC: 140.00 (-3.25), HIH: 8.40 (-0.05)
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 Resumption of Trading
Marketwire - Tue Aug 12, 8:06AM CDT
Brookfield Investment Management Inc. (the "Adviser" today announced that 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) will resume trading today, Tuesday, August 12, 2014. It is currently expected that the reorganizations of each of HAV, HIH, HMH and HSA into Brookfield High Income Fund Inc. ("HHY" (each, a "Reorganization" originally scheduled to take effect before the open of trading on the New York Stock Exchange ("NYSE" on August 11, 2014, will be completed prior to the opening of the NYSE on Wednesday, August 13, 2014, subject to all regulatory requirements and customary closing conditions being satisfied.
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" 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" 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 Special Distributions Related to the Reorganizations
Marketwire - Fri Jul 25, 4:12PM CDT
Brookfield Investment Management Inc. (the "Adviser" today announced special distributions for 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) in connection with the reorganization of each of HAV, HIH, HMH and HSA into Brookfield High Income Fund Inc. ("HHY," and together with HAV, HIH, HMH and HSA, the "Funds" , with HHY continuing as the surviving fund (each, a "Reorganization" .
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)
Helios Funds' Monthly Dividend Declaration
Marketwire - Fri Jul 11, 3:16PM CDT
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) (each, a "Fund," and collectively, the "Funds" today announced that their Boards of Directors/Trustees declared their monthly dividends.
HMH: 6.04 (-0.05), HAV: 8.88 (+0.01), HSA: 6.59 (-0.05), HIH: 8.40 (-0.05)
Ashford Trust To Acquire Prudential Real Estate Investors' Interest In The Highland Portfolio
PR Newswire - Fri Dec 19, 7:00AM CST
Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company"
and Prudential Real Estate Investors announced today they have signed a definitive agreement in which Ashford Trust will acquire the remaining 28.26% ownership interest of the Highland Hospitality portfolio from its joint venture partner, a value-add fund (the "Fund" managed by PREI. Ashford Trust currently has a 71.74% ownership interest in the joint venture. Ashford Trust's buyout will be funded with cash and is expected to be completed sometime during the first quarter of 2015, subject to customary closing conditions, and simultaneous with an anticipated refinancing of the Highland portfolio. At the end of the third quarter, Ashford Trust had net working capital of $547 million. Ashford Inc. (NYSE MKT: AINC) will become the advisor on the remaining 28.26% of the Highland portfolio. PRU: 80.33 (+1.63), AHT: 10.63 (-0.04), AINC: 140.00 (-3.25), HIH: 8.40 (-0.05)
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 Resumption of Trading
Marketwire - Tue Aug 12, 8:06AM CDT
Brookfield Investment Management Inc. (the "Adviser"
today announced that 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) will resume trading today, Tuesday, August 12, 2014. It is currently expected that the reorganizations of each of HAV, HIH, HMH and HSA into Brookfield High Income Fund Inc. ("HHY" (each, a "Reorganization" originally scheduled to take effect before the open of trading on the New York Stock Exchange ("NYSE" on August 11, 2014, will be completed prior to the opening of the NYSE on Wednesday, August 13, 2014, subject to all regulatory requirements and customary closing conditions being satisfied. 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"
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" 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 Special Distributions Related to the Reorganizations
Marketwire - Fri Jul 25, 4:12PM CDT
Brookfield Investment Management Inc. (the "Adviser"
today announced special distributions for 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) in connection with the reorganization of each of HAV, HIH, HMH and HSA into Brookfield High Income Fund Inc. ("HHY," and together with HAV, HIH, HMH and HSA, the "Funds" , with HHY continuing as the surviving fund (each, a "Reorganization" . 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)
Helios Funds' Monthly Dividend Declaration
Marketwire - Fri Jul 11, 3:16PM CDT
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) (each, a "Fund," and collectively, the "Funds"
today announced that their Boards of Directors/Trustees declared their monthly dividends. HMH: 6.04 (-0.05), HAV: 8.88 (+0.01), HSA: 6.59 (-0.05), HIH: 8.40 (-0.05)
