HSM Dividend History & Description — Helios Total Return Fund, Inc.
Helios Strategic Mortgage Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income by investing primarily in mortgage-backed securities ("MBS"). The Fund's secondary investment objective is to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in MBS-securities backed by interests in real estate-including Agency MBS, non-Agency Residential MBS, and Commercial MBS. As of Nov 30 2011, the Fund's total investment portfolio was $85,847,332 and its total assets were $92,210,854. When considering the Helios Total Return Fund, Inc. stock dividend history, we have taken known splits into account, such that the HSM dividend history is presented on a split-adjusted ("apples to apples") basis. Helios Total Return Fund, Inc. dividend history is presented both in graphical/chart form, and as a HSM dividend history data table along the right-hand column.