Helios High Yield Fund Monthly Dividend Declaration
NEW YORK, NEW YORK -- (MARKET WIRE) -- 01/06/12 -- Helios High Yield Fund (HHY) (the "Fund") today announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on January 26, 2012 to shareholders of record on January 19, 2012. The ex-dividend date is January 17, 2012. Based on the NYSE closing price of $9.99 on January 5, 2012, the Fund's annualized dividend yield is 9.01%.
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. 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.
Helios High Yield Fund is 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 September 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 $21 billion in assets under management as of September 30, 2011. Headquartered in New York, the firm maintains offices and investment teams in Chicago, Boston, London, Hong Kong, Sydney, and Toronto.
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.brookfieldim.com.
Contacts: Helios High Yield Fund Three World Financial Center 200 Vesey Street New York, NY 10281-1010 (800) 497-3746 email@example.com
Source: Helios High Yield Fund and Brookfield Investment Management Inc.