Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
05 Novembro 2010 - 6:30PM
Marketwired
Helios Strategic Mortgage Income Fund, Inc. (NYSE: HSM) (the
"Fund") today announced that its Board of Directors declared its
monthly dividend of $0.056 per share, payable on November 24, 2010
to stockholders of record on November 19, 2010. Based on the NYSE
closing price of $6.57 on November 4, 2010, the Fund's yield was
10.23%.
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.
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.brookfieldim.com.
Helios Strategic Mortgage Income Fund, Inc. is managed by
Brookfield Investment Management Inc., an SEC-registered investment
advisor specializing in core fixed income, high yield, structured
products (Commercial MBS, Residential MBS and ABS) as well as
global REITs and listed infrastructure securities. Headquartered in
New York, the firm had approximately $23 billion of assets under
management(i) as of September 30, 2010. Brookfield Investment
Management Inc. is a subsidiary of Brookfield Asset Management
Inc., a global asset manager focused on property, power and other
infrastructure assets with approximately $100 billion of assets
under management as of September 30, 2010.
(i)Includes assets managed through AMP Capital Brookfield Pty
Limited.
Contacts: Helios Strategic Mortgage Income Fund, Inc. Three
World Financial Center 200 Vesey Street, 10th Floor New York, NY
10281-1010 (800) 497-3746 funds@brookfield.com
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