HIH Dividend History & Description — Helios High Income Fund, Inc.
Helios High Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income by investing in below investment grade bonds. The Fund seeks capital growth as a secondary objective when consistent with the Fund's primary objective. As of Mar 31 2013, the Fund's investment portfolio totaled $59,647,797 and its assets totaled $61,669,578. When considering the Helios High Income Fund, Inc. stock dividend history, we have taken known splits into account, such that the HIH dividend history is presented on a split-adjusted ("apples to apples") basis. Helios High Income Fund, Inc. dividend history is presented both in graphical/chart form, and as a HIH dividend history data table along the right-hand column.