Dividend History for Helios Total Return Fund (HTR)

  |   Expand Research on HTR
Price: 20.92  |   Annualized Dividend: $0.57  |   Dividend Yield: 2.7%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
8/13/2012 $0.0475 Month 9% N/A 8/6/2012 8/15/2012 8/30/2012 Details