CORRECTION FROM SOURCE: Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
09 Février 2009 - 10:43PM
Marketwired
In the news release issued on Friday, February 6, 2009, an error
occurred in the first paragraph. The ex-dividend date should read
February 17, 2009 and not February 13, 2009. The complete,
corrected release follows:
The Board of Directors of Helios Strategic Mortgage Income Fund,
Inc. (the "Fund") (NYSE: HSM), formerly known as The Hyperion
Brookfield Strategic Mortgage Income Fund, Inc., declared a monthly
dividend of $0.0725 per share, payable on February 26, 2009 to
stockholders of record on February 19, 2009. The ex-dividend date
is February 17, 2009. Based on the NYSE closing price of $6.18 on
February 5, 2009, the Fund's yield was 14.08% . As of January 31,
2009, the Fund's average duration, as measured on a net asset
basis, was 3.5 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 January 31, 2009
Sector Allocation as a Percentage of Total Assets
----------------------------------------------------------------------------
Non-Agency Residential Mortgage-Backed Securities ("MBS") 33%
----------------------------------------------------------------------------
Commercial MBS 15%
----------------------------------------------------------------------------
Agency MBS 34%
----------------------------------------------------------------------------
Asset-Backed Securities 2%
----------------------------------------------------------------------------
U.S. Treasury Securities 16%
----------------------------------------------------------------------------
Credit Allocation as a Percentage of Total Assets
----------------------------------------------------------------------------
U.S. Government / Agency and AAA Rated 76%
----------------------------------------------------------------------------
AA Rated 3%
----------------------------------------------------------------------------
A Rated 4%
----------------------------------------------------------------------------
BBB Rated 12%
----------------------------------------------------------------------------
Below Investment Grade 5%
----------------------------------------------------------------------------
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.
Helios 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 approximately $17 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 $90 billion of assets under management.
Contacts: Helios 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)
Graphique Historique de l'Action
De Août 2024 à Sept 2024
Hyperion Strategic Mortgage (NYSE:HSM)
Graphique Historique de l'Action
De Sept 2023 à Sept 2024