Helios Advantage (HAV) 8.88 $HAV
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)
Tomorrow's Ex-Dividends To Watch: HAV, EFF, BSL
at The Street - Mon Jul 21, 9:00AM CDT
HAV EFF BSL are going ex-dividend tomorrow, Tuesday, July 22, 2014, 4:00 AM ET
HAV: 8.88 (+0.01), BSL: 16.85 (unch), EFF: 16.60 (+0.01)
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)
3 Stocks With Upcoming Ex-Dividend Dates: HAV, GHI, GAIN
at The Street - Mon Jun 16, 9:08AM CDT
HAV GHI GAIN are going ex-dividend tomorrow, Tuesday, June 17, 2014, 4:00 AM ET
HAV: 8.88 (+0.01), GHI: 8.78 (+0.05), GAIN: 7.69 (+0.05)
Helios Advantageome Fund Has Returned 11.1% Since SmarTrend Recommendation (HAV)
Comtex SmarTrend(R) - Fri Jun 13, 10:04AM CDT
SmarTrend identified an Uptrend for Helios Advantageome Fund (NYSE:HAV) on October 31st, 2013 at $8.82. In approximately 8 months, Helios Advantageome Fund has returned 11.11% as of today's recent price of $9.80.
HAV: 8.88 (+0.01)
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)
Tomorrow's Ex-Dividends To Watch: HAV, EFF, BSL
at The Street - Mon Jul 21, 9:00AM CDT
HAV EFF BSL are going ex-dividend tomorrow, Tuesday, July 22, 2014, 4:00 AM ET
HAV: 8.88 (+0.01), BSL: 16.85 (unch), EFF: 16.60 (+0.01)
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)
3 Stocks With Upcoming Ex-Dividend Dates: HAV, GHI, GAIN
at The Street - Mon Jun 16, 9:08AM CDT
HAV GHI GAIN are going ex-dividend tomorrow, Tuesday, June 17, 2014, 4:00 AM ET
HAV: 8.88 (+0.01), GHI: 8.78 (+0.05), GAIN: 7.69 (+0.05)
Helios Advantageome Fund Has Returned 11.1% Since SmarTrend Recommendation (HAV)
Comtex SmarTrend(R) - Fri Jun 13, 10:04AM CDT
SmarTrend identified an Uptrend for Helios Advantageome Fund (NYSE:HAV) on October 31st, 2013 at $8.82. In approximately 8 months, Helios Advantageome Fund has returned 11.11% as of today's recent price of $9.80.
HAV: 8.88 (+0.01)
