The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
05 Dezembro 2008 - 7:13PM
Marketwired
The Board of Directors of The Hyperion Brookfield Strategic
Mortgage Income Fund, Inc. (the "Fund") (NYSE: HSM) declared a
monthly dividend of $0.0725 per share, payable on December 24, 2008
to stockholders of record on December 16, 2008. The ex-dividend
date is December 12, 2008. Based on the NYSE closing price of $4.54
on December 4, 2008, the Fund's yield was 19.16%. As of November
30, 2008, the Fund's average duration, as measured on a net asset
basis, was 4.7 years. Separately, the Fund announced that it will
not make any capital gains distributions in December 2008.
Dividends may include net investment income, capital gains
and/or return of capital. The dividend yield referenced above is
calculated as the annualized amount of the most recent monthly
dividend declared divided by the stated stock price.
Portfolio of Investments as of November 30, 2008
Sector Allocation as a Percentage of Total Assets
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Non-Agency Residential Mortgage-Backed Securities ("MBS") 32%
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Commercial MBS 16%
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Agency MBS 31%
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Asset-Backed Securities 2%
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U.S. Treasury Securities 18%
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Other 1%
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Credit Allocation as a Percentage of Total Assets
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U.S. Government / Agency and AAA Rated 77%
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AA Rated 3%
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A Rated 4%
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BBB Rated 11%
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Below Investment Grade 5%
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The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at
www.hyperionbrookfield.com/strategies/retail_funds.htm.
The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. is
managed by Hyperion Brookfield Asset Management, Inc., a registered
investment advisor located in New York City. The firm was founded
in 1989 to provide relative value driven fixed income investment
strategies, such as core fixed income, high yield, and specialized
MBS. Hyperion Brookfield manages in excess of $19 billion for a
client base including pension funds, financial institutions, mutual
funds, insurance companies and foundations. Hyperion Brookfield is
a subsidiary of Brookfield Asset Management Inc., a global asset
manager focused on property, power and other infrastructure assets
with approximately $90 billion of assets under management.
Contacts: The Hyperion Brookfield Strategic Mortgage Income
Fund, Inc. Three World Financial Center 200 Vesey Street, 10th
Floor New York, NY 10281-1010 1-800-HYPERION
Hyperion Strategic Mortgage (NYSE:HSM)
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