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Helios Strategic Mortgage Income Fund (The) Common Stock (HSM)
Helios Strategic Mortgage Income Fund (The) Common Stock (HSM) Notícias

HSM

Hyperion Strategic Mortgage (HSM)

Helios Strategic Mortgage Income Fund (The) Common Stock

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Data	Hora	Fonte	Título	Código	Companhia
31/08/2012	11:42	Edgar (US Regulatory)	Annual report of proxy voting record for management investment companies (N-PX)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
30/07/2012	13:04	Edgar (US Regulatory)	Semi-Annual Report (management company) (NSAR-A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
08/05/2012	13:11	Edgar (US Regulatory)	Amended Statement of Ownership (SC 13G/A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
26/04/2012	15:42	Edgar (US Regulatory)	Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
13/04/2012	13:37	Edgar (US Regulatory)	(25-NSE)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
16/03/2012	18:28	Marketwired	Helios Mortgage Funds' Shareholders Approve Reorganization of Two Funds	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
02/03/2012	18:30	Marketwired	Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
29/02/2012	18:18	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (DEFA14A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
06/02/2012	18:30	Edgar (US Regulatory)	Certified annual shareholder report for management investment companies (N-CSR)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
01/02/2012	19:09	Edgar (US Regulatory)	Proxy Statement (definitive) (DEF 14A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
30/01/2012	19:55	Edgar (US Regulatory)	Annual Report (management company) (NSAR-B)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
19/12/2011	17:34	Edgar (US Regulatory)	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
02/11/2011	11:25	Edgar (US Regulatory)	Amended Statement of Changes in Beneficial Ownership (4/A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
18/10/2011	17:28	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
08/08/2011	15:54	Edgar (US Regulatory)	Certified semi-annual shareholder report for management investment companies (N-CSRS)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
02/03/2011	19:00	Edgar (US Regulatory)	Current report filing (8-K)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
03/12/2010	19:30	Marketwired	Helios Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
05/11/2010	18:30	Marketwired	Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
02/03/2010	12:34	Edgar (US Regulatory)	Revised Proxy Soliciting Materials (definitive) (DEFR14A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
18/11/2009	16:57	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
06/10/2009	09:45	Marketwired	Helios Strategic Mortgage Income Fund, Inc. Dividend Announcement	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
24/04/2009	11:24	Edgar (US Regulatory)	Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
09/02/2009	19:43	Marketwired	CORRECTION FROM SOURCE: Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
18/12/2008	19:38	Marketwired	Hyperion Brookfield Announces Changes to the Names and Ticker Symbols for its Closed-End Funds	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
05/12/2008	19:13	Marketwired	The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
07/11/2008	19:10	Marketwired	The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Dividend Declaration	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
07/10/2008	17:10	Edgar (US Regulatory)	Hyperion Brookfield Strategic Mortgage Income Fund, Inc. - Amended Statement of Changes in Beneficial Ownership (4/A)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
07/10/2008	17:02	Edgar (US Regulatory)	Hyperion Brookfield Strategic Mortgage Income Fund, Inc. - Statement of Changes in Beneficial Ownership (4)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
28/08/2008	17:13	Marketwired	The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock
28/08/2008	13:12	Edgar (US Regulatory)	Hyperion Brookfield Strategic Mortgage Income Fund, Inc.- (40-17G)	NYSE:HSM	Helios Strategic Mortgage Income Fund (The) Common Stock