Helios Funds' Monthly Dividend Declaration
April 04 2014 - 4:15PM
Marketwired
Helios Funds' Monthly Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Apr 4, 2014) - 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.
Helios Advantage Income Fund, Inc. declared a monthly dividend
of $0.0725 per share, payable on April 24, 2014 to stockholders of
record on April 17, 2014. The ex-dividend date is April 15, 2014.
Based on the NYSE closing price of $9.47 on April 3, 2014, the
Fund's annualized distribution yield was 9.19%.
Helios High Income Fund, Inc. declared a monthly dividend of
$0.065 per share, payable on April 24, 2014 to stockholders of
record on April 17, 2014. The ex-dividend date is April 15, 2014.
Based on the NYSE closing price of $8.70 on April 3, 2014, the
Fund's annualized distribution yield was 8.97%.
Helios Multi-Sector High Income Fund, Inc. declared a monthly
dividend of $0.0525 per share, payable on April 24, 2014 to
stockholders of record on April 17, 2014. The ex-dividend date is
April 15, 2014. Based on the NYSE closing price of $6.81 on April
3, 2014, the Fund's annualized distribution yield was 9.25%.
Helios Strategic Income Fund, Inc. declared a monthly dividend
of $0.05 per share, payable on April 24, 2014 to stockholders of
record on April 17, 2014. The ex-dividend date is April 15, 2014.
Based on the NYSE closing price of $6.82 on April 3, 2014, the
Fund's annualized distribution yield was 8.80%.
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 distribution
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 $187 billion in assets under management
as of December 31, 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 December 31,
2013. Helios Advantage Income Fund, Inc., Helios High Income Fund,
Inc., Helios Multi-Sector High Income Fund, Inc. and Helios
Strategic Income Fund, Inc. are managed by Brookfield Investment
Management.
The Funds use their web site as a channel of distribution of
material company information. Financial and other material
information regarding the Funds is routinely posted on and
accessible at www.brookfieldim.com.
Helios Advantage Income Fund, Inc.(855)
777-8001funds@brookfield.comHelios High Income Fund, Inc.(855)
777-8001funds@brookfield.comHelios Multi-Sector High Income Fund,
Inc.(855) 777-8001funds@brookfield.comHelios Strategic Income Fund,
Inc.(855) 777-8001funds@brookfield.comwww.brookfieldim.com
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