Helios High Yield Fund (HHY) 7.44 $HHY Brookfield Funds'

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Helios High Yield Fund (HHY) 7.44 $HHY

Brookfield Funds' Monthly Distribution Declaration
Marketwired - Fri Jul 08, 4:05PM CDT
NEW YORK, NEW YORK--(Marketwired - Jul 8, 2016) - 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: 7.44 (+0.10), BOI: 15.16 (+0.11), INF: 13.62 (+0.16), HTR: 22.85 (-0.21)

Brookfield Investment Management Announces Conference Call for the Proposed Reorganization of Three Brookfield Closed-End Funds and Appointment of Sub-Adviser for Two Brookfield Closed-End Funds
Marketwired - Thu May 26, 4:25PM CDT
NEW YORK, NEW YORK--(Marketwired - May 26, 2016) - Brookfield Investment Management Inc. ("Brookfield" will host a conference call regarding the proposed reorganization of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield Total Return Fund Inc. (NYSE:HTR) and Brookfield High Income Fund Inc. (NYSE:HHY) (each a "Fund" and together, the "Funds" into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation (each, a "Reorganization" and collectively, the "Reorganizations" as well as the proposed appointment of Schroder Investment Management North America Inc. (SIMNA) as sub-adviser for BOI and HTR.
HHY: 7.44 (+0.10), BOI: 15.16 (+0.11), HTR: 22.85 (-0.21)

Brookfield High Income Fund Inc. Announces Decrease to Monthly Distribution
Marketwired - Mon May 16, 7:53PM CDT
NEW YORK, NEW YORK--(Marketwired - May 16, 2016) - Brookfield High Income Fund Inc. (NYSE:HHY) today announced that its Board of Directors declared a decrease to its monthly distribution. The Board of Directors, upon the recommendation of the Fund's adviser and its portfolio management team, decreased the dividend based upon the current earnings of the Fund.
HHY: 7.44 (+0.10)

Brookfield Investment Management Inc. Announces Board Approval of the Reorganization of Three Brookfield Closed-End Funds and the Appointment of a Sub-Adviser for Two Brookfield Closed-End Funds
Marketwire Canada - Mon May 16, 7:45PM CDT
NEW YORK, NEW YORK--(Marketwired - May 16, 2016) - Brookfield Investment Management Inc. ("Brookfield" announced today that
HHY: 7.44 (+0.10), BOI: 15.16 (+0.11), HTR: 22.85 (-0.21)

Brookfield High Income Fund Inc. Announces Portfolio Manager Update Call
Marketwired - Mon Jan 25, 3:15PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield High Income Fund Inc. (NYSE: HHY) (the "Fund" on February 1, 2016 at 4:30pm ET. The Fund's portfolio management team will provide an update on the Fund and an update on general market conditions. If you have questions about the Fund that you would like answered on the conference call, please send an e-mail to funds@brookfield.com by 2:00pm ET on January 28, 2016.
HHY: 7.44 (+0.10)

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