Helios Strategic Mortgage Income Fund, Inc. (NYSE: HSM)
Effective April 2, 2012, Helios Strategic Mortgage Income Fund (HSM) was reorganized into Helios Total Return Fund (HTR).
| Payable Date |
Record Date |
Ex-Dividend Date* |
Amount |
03/29/2012
|
03/14/2012 |
03/12/2012
|
$0.0525 |
02/23/2012
|
02/15/2012
|
02/13/2012
|
$0.0525
|
01/26/2012
|
01/19/2012
|
01/17/2012
|
$0.0525
|
12/29/2011
|
12/16/2011
|
12/14/2011
|
$0.0525
|
11/23/2011
|
11/18/2011
|
11/16/2011
|
$0.0525
|
10/27/2011
|
10/21/2011
|
10/19/2011
|
$0.0525
|
09/29/2011
|
09/16/2011
|
09/14/2011
|
$0.0525
|
08/25/2011
|
08/19/2011
|
08/17/2011
|
$0.0525
|
07/28/2011
|
07/15/2011
|
07/13/2011
|
$0.0525
|
06/30/2011
|
06/17/2011
|
06/15/2011
|
$0.0525
|
05/26/2011
|
05/20/2011
|
05/18/2011
|
$0.0525
|
04/28/2011
|
04/15/2011
|
04/13/2011
|
$0.0525
|
*Shares purchased on or after the ex-dividend date will not receive the dividend for that month.
Investment Products:
NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE