Helios High Yield Fund (HHY) Ex-Dividend Date Scheduled for February 12, 2013


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Helios High Yield Fund ( HHY ) will begin trading ex-dividend on February 12, 2013. A cash dividend payment of $0.075 per share is scheduled to be paid on February 28, 2013. Shareholders who purchased HHY stock prior to the ex-dividend date are eligible for the cash dividend payment. At the current stock price of $10.58, the dividend yield is 8.51%.

The previous trading day's last sale of HHY was $10.58, representing a -4.17% decrease from the 52 week high of $11.04 and a 12.31% increase over the 52 week low of $9.42.

For more information on the declaration, record and payment dates, visit the HHY Dividend History page.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

This article appears in: News Headlines , Stocks

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