Dividend History for Helios Total Return Fund (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 |