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Helios High Yield Fund (NY: HHY)
9.441 USD  -0.110 (-1.15%)
Official Closing Price  /  Updated: 4:15 PM EDT, Jun 19, 2013  /  Add to My Watchlist      
View: Quote News
Fund Overview
Helios High Yield Fund
Sector
Exchange Traded NY
Net Assets 64.57M
Inception Date
Related Funds XSD XHHYX GDV-PD AUSE
Quote
Price 9.441
Volume 38,185
Last Trade Jun 19, 4:15pm
Change (%)
-0.11 (-1.15%)
Prev. Close 9.550
YTD %
-6.71%
Dividend Yield 9.53%
Performance
YTD
-0.68 (-6.71%)
1 Month
-1.13 (-10.69%)
3 Month
-0.89 (-8.61%)
6 Month
-0.72 (-7.08%)
1 Year
-0.24 (-2.47%)
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Compare to:
Helios High Yield Fund Monthly Dividend Declaration
June 07, 2013
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
May 03, 2013
from Marketwired News Releases
Top News
More News
Ex-Div Reminder for Helios High Yield Fund (HHY)
April 12, 2013
On 4/16/13, Helios High Yield Fund (HHY) will trade ex-dividend, for its monthly dividend of $0.075, payable on 4/26/13. As a percentage of HHY's recent stock price of $10.52, this dividend works out... Read More
from Dividend Channel
Helios High Yield Fund Monthly Dividend Declaration
April 05, 2013
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
March 01, 2013
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
February 01, 2013
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
January 04, 2013
from Marketwired News Releases
Helios High Yield Fund Monthly and Special Dividend Declaration
December 07, 2012
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
November 02, 2012
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
October 05, 2012
from Marketwired News Releases
Helios High Yield Fund About To Put More Money In Your Pocket (HHY)
September 13, 2012
On 9/17/12, Helios High Yield Fund (HHY) will trade ex-dividend, for its monthly dividend of $0.075, payable on 9/27/12. As a percentage of HHY's recent stock price of $10.29, this dividend works out... Read More
from Dividend Channel
Helios High Yield Fund Monthly Dividend Declaration
September 07, 2012
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
August 03, 2012
from Marketwired News Releases
Helios High Yield Fund Monthly Dividend Declaration
July 06, 2012
from Marketwired News Releases
Reminder - Helios High Yield Fund (HHY) Goes Ex-Dividend Soon
June 07, 2012
On 6/11/12, Helios High Yield Fund (HHY) will trade ex-dividend, for its monthly dividend of $0.075, payable on 6/28/12. As a percentage of HHY's recent stock price of $9.60, this dividend works out to... Read More
from Dividend Channel

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