The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Dividend Declaration
07 Novembre 2008 - 10:10PM
Marketwired
The Board of Directors of the Hyperion Brookfield Strategic
Mortgage Income Fund, Inc. (the "Fund") (NYSE: HSM) declared a
monthly dividend of $0.0725 per share, payable on November 26, 2008
to stockholders of record on November 18, 2008. The ex-dividend
date is November 14, 2008. Based on the NYSE closing price of $6.61
on November 6, 2008, the Fund's yield was 13.16%. As of October 31,
2008, the Fund's average duration, as measured on a net asset
basis, was 4.7 years.
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.
Portfolio of Investments as of October 31, 2008
Sector Allocation as a Percentage of Total Assets
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Non-Agency Residential Mortgage-Backed Securities ("MBS") 32%
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Commercial MBS 22%
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Agency MBS 26%
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Asset-Backed Securities 2%
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U.S. Treasury Securities 17%
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Other 1%
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Credit Allocation as a Percentage of Total Assets
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U.S. Government / Agency and AAA Rated 70%
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AA Rated 3%
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A Rated 4%
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BBB Rated 15%
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Below Investment Grade 8%
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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.hyperionbrookfield.com/strategies/retail_funds.htm.
The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. is
managed by Hyperion Brookfield Asset Management, Inc, a registered
investment advisor located in New York City. The firm was founded
in 1989 to provide relative value driven fixed income investment
strategies, such as core fixed income, high yield, and specialized
MBS. Hyperion Brookfield manages in excess of $19 billion for a
client base including pension funds, financial institutions, mutual
funds, insurance companies and foundations. Hyperion Brookfield is
a subsidiary of Brookfield Asset Management Inc, a global asset
manager focused on property, power and other infrastructure assets
with approximately US$95 billion of assets under management.
Contacts: The Hyperion Brookfield Strategic Mortgage Income
Fund, Inc. Three World Financial Center 200 Vesey Street, 10th
Floor New York, NY 10281-1010 1-800 HYPERION
Hyperion Strategic Mortgage (NYSE:HSM)
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