Helios High Yield Fund Monthly Dividend Declaration
06 Décembre 2013 - 11:10PM
Marketwired
Helios High Yield Fund Monthly Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Dec 6, 2013) - 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%.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The dividend yield
referenced above is calculated as the annualized amount of the most
recent monthly dividend declared divided by the stated stock price.
Any portion of the Fund's distributions that is a return of capital
does not necessarily reflect the Fund's investment performance and
should not be confused with "yield" or "income." The tax status of
distributions will be determined at the end of the taxable
year.
Brookfield Asset Management Inc. is a global alternative asset
manager with approximately $184 billion in assets under management
as of September 30, 2013. Brookfield has over a 100-year history of
owning and operating assets with a focus on property, renewable
power, infrastructure and private equity. The company offers a
range of public and private investment products and services, which
leverage its expertise and experience and provide it with a
competitive advantage in the markets where it operates. On behalf
of its clients, Brookfield is also an active investor in the public
securities markets, where its experience extends over 30 years.
Over this time, the company has successfully developed several
investment operations and built expertise in the management of
institutional portfolios, retail mutual funds, and structured
product investments.
Brookfield's public market activities are conducted by
Brookfield Investment Management, a registered investment advisor.
These activities complement Brookfield's core competencies and
include global listed real estate and infrastructure equities,
corporate high yield investments, opportunistic credit strategies
and a dedicated insurance asset management division. Headquartered
in New York, NY, Brookfield Investment Management maintains offices
and investment teams in Toronto, Chicago, Boston and London and has
over $10 billion of assets under management as of September 30,
2013. Helios High Yield Fund is managed by Brookfield Investment
Management.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Helios High Yield FundBrookfield Place250 Vesey Street, 15th
FloorNew York, NY 10281-1023(855) 777-8001funds@brookfield.com
Brookfield High Income Fund Inc. (NYSE:HHY)
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