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Helios High Yield Fund HHY

DATA AS OF

05/23/12

Last Close: $9.69 Annual Dividend: $0.90
Pay Date: 05/31/12 Dividend Yield: 8.9%
Ex-Dividend Date: 05/14/12 Years Paying: 13
52 Week Dividend: $0.90
52 Week Div. Yield: 9.29%
Last Dividend: $0.08
Last Ex-Dividend Date: 05/14/12
See More Dividend History
Sector: Financial
Industry: Closed-End Fund - Debt
Exchange: NYSE
Last Open: 9.76
Day Range: 9.72 - 9.77
Last Close: 9.69
Change: 0.0701 (0.01%)
Volume: 20,449
Avg Vol (3m): 28,319
52wk Range: 7.90 - 10.83
Market Cap: 66,800,000
EBITDA: 0
P/E Ratio: 15.91
Address: Three World Financial Center
200 Vesey Street
New York, NY 10281-1010
United States
Web Site: http://www.brookfieldim.com

(HHY) DIVIDEND RATINGS:

Overall Rating:
3 Average
The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.
Rating last changed: 01/24/12
Dividend Yield:
5 Excellent
This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.
Dividend History:
4 Above Average
The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.
Dividend Increases:
2 Fair
This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.
Learn More About Our Ratings

HEADLINES FOR (HHY):

No news for this stock

OTHER CLOSED-END FUND - DEBT COMPANIES: