Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
October 07 2011 - 4:15PM
Marketwired
Helios Strategic Mortgage Income Fund, Inc. (NYSE:HSM) and Helios
Total Return Fund, Inc. (NYSE:HTR) (each, a "Fund," and
collectively, the "Funds") today announced that their Boards of
Directors declared their monthly dividends.
Helios Strategic Mortgage Income Fund, Inc. declared a monthly
dividend of $0.0525 per share, payable on October 27, 2011 to
stockholders of record on October 21, 2011. The ex-dividend date is
October 19, 2011. Based on the NYSE closing price of $6.08 on
October 6, 2011, the Fund's annualized dividend yield was
10.36%.
Helios Total Return Fund, Inc. declared a monthly dividend of
$0.0475 per share, payable on October 27, 2011 to stockholders of
record on October 21, 2011. The ex-dividend date is October 19,
2011. Based on the NYSE closing price of $5.88 on October 6, 2011,
the Fund's annualized dividend yield was 9.69%.
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.
Helios Strategic Mortgage Income Fund, Inc. and Helios Total
Return Fund, Inc. are managed by Brookfield Investment Management
Inc., a global investment manager focused on specialized equity and
fixed income securities investments. The firm is a subsidiary of
Brookfield Asset Management Inc., a global alternative asset
manager with approximately $150 billion in assets under management
as of June 30, 2011 and over 100 years of history in owning and
operating assets with a focus on real estate, infrastructure, power
and private equity. Brookfield Investment Management Inc. is an
SEC-registered investment advisor and with its affiliates, had
approximately $24 billion in assets under management as of June 30,
2011. Headquartered in New York, the firm maintains offices and
investment teams in Chicago, Boston, London, Hong Kong, Sydney, and
Toronto.
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.
Contacts: Helios Strategic Mortgage Income Fund, Inc. Helios
Total Return Fund, Inc. Three World Financial Center 200 Vesey
Street, 24th Floor New York, NY 10281-1010 (800)
497-3746funds@brookfield.com
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