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Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF)
Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI)
Helios Advantage Income Fund, Inc. (NYSE: HAV)
Helios High Income Fund, Inc. (NYSE: HIH)
Helios High Yield Fund (NYSE: HHY)
Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH)
Helios Strategic Income Fund, Inc. (NYSE: HSA)
Helios Strategic Mortgage Income Fund, Inc. (NYSE: HSM)
Brookfield Total Return Fund Inc. (NYSE: HTR)
Brookfield New Horizons Income Fund (CNSX: BIF.UN)
Brookfield High Yield Strategic Income Fund (TSX: BHY.UN)
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Helios Advantage Income Fund, Inc. (NYSE: HAV)
Helios High Income Fund, Inc. (NYSE: HIH)
Helios High Yield Fund (NYSE: HHY)
Helios Multi-Sector High Income Fund, Inc. (NYSE: HMH)
Helios Strategic Income Fund, Inc. (NYSE: HSA)
Helios Strategic Mortgage Income Fund, Inc. (NYSE: HSM)
Brookfield Total Return Fund Inc. (NYSE: HTR)
Brookfield High Yield Strategic Income Fund (TSX: BHY.UN)
Overview
Distributions
Literature
Non-U.S. Funds
News
Press Releases
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Brookfield New Horizons Income Fund Announces Quarterly Distribution
Brookfield High Yield Strategic Income Fund Announces Quarterly Distribution
Archives
2012 Press Releases
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Brookfield Investment Management Inc. Announces Adjournment of Joint Special Meeting of Shareholders
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration and Addition to Portfolio Management Team
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. and Helios Multi-Sector High Income Fund, Inc. Announce Dividend Increase
Helios High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Mortgage Funds’ Shareholders Approve Reorganization of Two Funds
Helios Mortgage Funds Complete Reorganization
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Brookfield New Horizons Income Fund Announces Quarterly Distribution
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Announces Reverse Stock Split
Helios Total Return Fund, Inc. Announces Terms of Rights Offering
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Brookfield High Yield Strategic Income Fund Announces Quarterly Distribution
Brookfield New Horizons Income Fund Announces Quarterly Distribution
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Helios High Income Fund, Helios Multi-Sector High Income Fund and Helios Strategic Income Fund Announce Filing of Stipulation of Settlement
Helios Total Return Fund, Inc. Announces the Completion of its Right Offering
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly and Special Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Brookfield High Yield Strategic Income Fund Announces Quarterly Distribution
Brookfield New Horizons Income Fund Announces Quarterly Distribution
2011 Press Releases
Brookfield New Horizons Income Fund Completes C$130 Million Initial Public Offering
Brookfield New Horizons Income Fund Announces Quarterly Distribution
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Brookfield New Horizons Income Fund Announces Quarterly Distribution
Helios High Yield Fund Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., and Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Announces Dividend Reduction
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Announces Dividend Increase
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Brookfield Investment Management Inc. Strengthens Insurance Asset Management Team
Changes to Portfolio Management Team for HAV, HIH, HMH, HSA and HHY
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Increase in Net Asset Value of Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc.
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Increase in Net Asset Value of Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc.
Brookfield Investment Management Inc. Further Expands Insurance Asset Management Team
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Brookfield Investment Management Raises $155 million in IPO for Brookfield Global Listed Infrastructure Income Fund Inc. (INF)
Brookfield Global Listed Infrastructure Income Fund Inc. Declares First Distribution of $0.1167 per Share
Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Special Conference Call
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Special Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
2010 Press Releases
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Funds Announce Appointment of New President
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Announces Dividend Increase
Brookfield Investment Management Inc. Strengthens Global Listed Infrastructure Team
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. March 31, 2010 Annual Report
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Announces Dividend Increase
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. - Increase in Net Asset Value
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Total Return Fund, Inc. Dividend Announcement
Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly and Special Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction
2009 Press Releases
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Announces Reverse Stock Split
Helios High Income Fund, Inc. Announces Reverse Stock Split
Helios Multi-Sector High Income Fund, Inc. Announces Reverse Stock Split
Helios Strategic Income Fund, Inc. Announces Reverse Stock Split
40|86 Strategic Income Fund Announces Appointment of New Adviser
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Hyperion Brookfield Announces Change to the Name, Ticker Symbol and CUSIP of 40|86 Strategic Income Fund
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Hyperion Brookfield and Brookfield Redding Integrate Operations to Form Brookfield Investment Management Inc.
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Strategic Mortgage Income Fund, Inc. Dividend Announcement
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios Advantage Income Fund, Inc. Monthly Dividend Declaration
Helios High Income Fund, Inc. Monthly Dividend Declaration
Helios Multi-Sector High Income Fund, Inc. Monthly Dividend Declaration
Helios Strategic Income Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Monthly Dividend Declaration
Helios Total Return Fund, Inc. Monthly Dividend Declaration
Helios High Yield Fund Special Dividend Declaration
© 2013 Brookfield Investment Management Inc.
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