Helios High Yield Fund (HHY) Ex-Dividend Date Scheduled for June 18, 2013

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Helios High Yield Fund ( HHY ) will begin trading ex-dividend on June 18, 2013. A cash dividend payment of $0.075 per share is scheduled to be paid on June 28, 2013. Shareholders who purchased HHY stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that HHY has paid the same dividend. At the current stock price of $9.6, the dividend yield is 9.38%.

The previous trading day's last sale of HHY was $9.6, representing a -13.04% decrease from the 52 week high of $11.04 and a 2.56% increase over the 52 week low of $9.36.

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 The NASDAQ OMX Group, Inc.



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