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

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Helios High Yield Fund ( HHY ) will begin trading ex-dividend on November 12, 2013. A cash dividend payment of $0.075 per share is scheduled to be paid on November 29, 2013. Shareholders who purchased HHY stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 11th quarter that HHY has paid the same dividend. At the current stock price of $9.93, the dividend yield is 9.06%.

The previous trading day's last sale of HHY was $9.93, representing a -8.06% decrease from the 52 week high of $10.80 and a 10.33% increase over the 52 week low of $9.


For more information on the declaration, record and payment dates, visit the HHY Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.



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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