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Press Release

Helios High Yield Fund (NYSE: HHY)

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Dec 02, 2011 – DIVIDEND STOCK ANNOUNCEMENT: Helios High Yield Fund (NYSE: HHY) today declared a dividend of $0.0750 per share

For Immediate Release

Boston, MA., Dec 02, 2011 – Helios High Yield Fund (NYSE: HHY) today declared a dividend of $0.0750 per share payable on December 29, 2011 to shareholders of record as of December 16, 2011.

Helios High Yield Fund (NYSE: HHY) has paid dividends since 1998 and has a current dividend yield of 9.8%.

Helios High Yield Fund’s current dividend information as per the date of this press release is:
Dividend Declaration Date: May-04-2012
Dividend Ex Date: May-14-2012
Dividend Record Date: May-16-2012
Dividend Payment Date: May-31-2012
Dividend Amount: 0.075  

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