Distributions
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Helios Strategic Income Fund, Inc. (NYSE: HSA)

Payable Date Record Date Ex-Dividend Date* Amount
 04/24/2014  04/17/2014 04/15/2014
 $0.05
03/27/2014
 03/20/2014  03/18/2014 $0.05
02/27/2014
02/20/2014
 02/18/2014 $0.05
01/30/2014
01/16/2014 01/14/2014 $0.05
12/27/2013
12/19/2013
12/17/2013
$0.05
11/29/2013
11/14/2013
11/12/2013
$0.04
10/31/2013
10/17/2013
10/15/2013
$0.04
09/27/2013
09/19/2013
09/17/2013
$0.04
08/30/2013
08/15/2013
08/13/2013
$0.04
07/26/2013
07/18/2013
07/16/2013
$0.04
06/28/2013
06/20/2013
06/18/2013
$0.04
05/31/2013
05/16/2013
05/14/2013
$0.04

*Shares purchased on or after the ex-dividend date will not receive the dividend discussed above.

Please contact your financial advisor with any questions. Dividends may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The tax status of distributions will be determined at the end of the taxable year.

Investment Products:

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Helios Strategic Income Fund Distributions
© 2014 Brookfield Investment Management Inc.