Key Developments: Brookfield High Income Fund Inc (HHY)

HHY on New York Consolidated

8.67USD
18 Dec 2014
Price Change (% chg)

$0.06 (+0.70%)
Prev Close
$8.61
Open
$8.66
Day's High
$8.75
Day's Low
$8.60
Volume
138,045
Avg. Vol
98,549
52-wk High
$10.65
52-wk Low
$8.19

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Latest Key Developments (Source: Significant Developments)

Brookfield High Income Fund Inc declares monthly dividend
Friday, 5 Sep 2014 04:29pm EDT 

Brookfield High Income Fund Inc:Declared a monthly dividend of $0.075 per share.Payable on Sept. 25 to stockholders of record on Sept. 18.Ex-dividend date is Sept. 16.  Full Article

Brookfield High Income Fund Inc declares monthly dividend
Friday, 11 Jul 2014 04:15pm EDT 

Brookfield High Income Fund Inc:Declares a monthly dividend of $0.075 per share.Payable on July 31, to stockholders of record on July 24.Ex-dividend date is July 22.  Full Article

Brookfield High Income Fund Inc declares monthly dividend
Friday, 6 Jun 2014 04:10pm EDT 

Brookfield High Income Fund Inc:Declares a monthly dividend of $0.075 per share.Payable on June 26, to stockholders of record on June 19.Ex-dividend date is June 17.  Full Article

Brookfield High Income Fund Inc declares monthly dividend
Friday, 2 May 2014 04:46pm EDT 

Brookfield High Income Fund Inc:Declared a monthly dividend of $0.075 per share.Payable on May 29, to stockholders of record on May 15.  Full Article

Brookfield High Income Fund announces president change - Form 8-K
Tuesday, 22 Apr 2014 04:48pm EDT 

Brookfield High Income Fund Inc:Says Kim G. Redding resigned from board of Fund, effective as of April 21.Redding also resigned as President and Principal Executive Officer of Fund, effective as of April 21.Also on April 21, Brian F. Hurley was elected by Board of Fund as president and principal executive officer of Fund, effective April 21.  Full Article

Helios High Yield Fund announces special dividend
Wednesday, 11 Dec 2013 05:05pm EST 

Helios High Yield Fund:Says its Board of Trustees declared a special dividend of $0.02 per share, payable on Dec. 27 to shareholders of record on Dec. 26.Says the ex-dividend date is Dec. 23.  Full Article

Helios High Yield Fund Announces Monthly Dividend Declaration
Friday, 1 Nov 2013 04:15pm EDT 

Helios High Yield Fund announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on November 29, 2013 to shareholders of record on November 14, 2013. The ex-dividend date is November 12, 2013. Based on the NYSE closing price of $9.99 on October 31, 2013, the Fund's annualized dividend yield is 9.01%.  Full Article

Helios High Yield Fund Declares Monthly Dividend
Friday, 4 Oct 2013 04:15pm EDT 

Helios High Yield Fund announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on October 31, 2013 to shareholders of record on October 17, 2013. The ex-dividend date is October 15, 2013.  Full Article

Helios High Yield Fund Declares Monthly Dividend
Friday, 6 Sep 2013 04:15pm EDT 

Helios High Yield Fund announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on September 27, 2013 to shareholders of record on September 19, 2013. The ex-dividend date is September 17, 2013.  Full Article

Helios High Yield Fund Declares Monthly Dividend
Friday, 2 Aug 2013 04:03pm EDT 

Helios High Yield Fund announced that its Board of Trustees declared a monthly dividend of $0.075 per share, payable on August 30, 2013 to shareholders of record on August 15, 2013. The ex-dividend date is August 13, 2013.  Full Article

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