Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
06 8월 2011 - 5:15AM
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 August 25, 2011 to
stockholders of record on August 19, 2011. The ex-dividend date is
August 17, 2011. Based on the NYSE closing price of $6.08 on August
4, 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 August 25, 2011 to stockholders of
record on August 19, 2011. The ex-dividend date is August 17, 2011.
Based on the NYSE closing price of $6.18 on August 4, 2011, the
Fund's annualized dividend yield was 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.
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 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 leading global asset manager
with over $150 billion in assets under management as of June 30,
2011 and over 100 years of experience in the property, power, and
infrastructure industries. The combination of access to this
operational experience along with the breadth of our product
offerings and depth of our investment teams provides enhanced
opportunity for investment.
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.
Contacts: Helios Strategic Mortgage Income Fund, Inc. Three
World Financial Center 200 Vesey Street, 10th Floor New York, NY
10281-1010 (800) 497-3746 funds@brookfield.com Helios Total Return
Fund, Inc. Three World Financial Center 200 Vesey Street, 10th
Floor New York, NY 10281-1010 (800) 497-3746
funds@brookfield.com
Hyperion Strategic Mortgage (NYSE:HSM)
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