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Press Release

Helios Strategic Income Fund, (NYSE: HSA)

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www.rmkfunds.com

Feb 03, 2012 – DIVIDEND STOCK ANNOUNCEMENT: Helios Strategic Income Fund, (NYSE: HSA) today declared a dividend of $0.0350 per share

For Immediate Release

Boston, MA., Feb 03, 2012 – Helios Strategic Income Fund, (NYSE: HSA) today declared a dividend of $0.0350 per share payable on February 23, 2012 to shareholders of record as of February 15, 2012.

Helios Strategic Income Fund, (NYSE: HSA) has paid dividends since 2009 and has a current dividend yield of 7.2%.

Helios Strategic Income 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: 0.035  

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