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Helios High Yield Fund Declares Monthly And Special Dividend


Friday, 7 Dec 2012 04:15pm EST 

Helios High Yield Fund announced that Board of Trustees declared a monthly dividend of $0.075 per share, payable on December 27, 2012 to shareholders of record on December 19, 2012. The ex-dividend date is December 17, 2012. Based on the NYSE closing price of $10.46 on December 6, 2012, the Fund's annualized dividend yield is 8.60%. In addition to its monthly dividend, the Board of Trustees also declared a special dividend of $0.01 per share, payable on December 27, 2012 to shareholders of record on December 19, 2012. The ex-dividend date is December 17, 2012. In order to be compliant with federal tax requirements, the special dividend will be paid from the Fund's undistributed net investment income. 

Company Quote

10.14
0.01 +0.10%
17 Apr 2014