Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
06/06/2014 | 22:10 | Marketwired | Helios Funds' Monthly Dividend Declaration | NYSE:HSA | Helios Strategic I |
30/04/2014 | 15:21 | Marketwired | Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. & Helios Strate... | NYSE:HSA | Helios Strategic I |
07/03/2014 | 20:12 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:HSA | Helios Strategic I |
07/03/2014 | 20:08 | Edgar (US Regulatory) | Annual Statement of Changes in Beneficial Ownership (5) | NYSE:HSA | Helios Strategic I |
07/03/2014 | 19:36 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:HSA | Helios Strategic I |
26/02/2014 | 21:54 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:HSA | Helios Strategic I |
10/02/2014 | 17:37 | Edgar (US Regulatory) | Post-effective Amendment (investment Company, Rule 485(b)) (485bpos) | NYSE:HSA | Helios Strategic I |
10/02/2014 | 17:36 | Edgar (US Regulatory) | Certification of No Change in Definitive Materials. (497j) | NYSE:HSA | Helios Strategic I |
10/02/2014 | 17:33 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:HSA | Helios Strategic I |
30/10/2013 | 17:08 | Edgar (US Regulatory) | Copies of All Stockholder Derivative Actions Filed With a Court Against an Investment Company or an Affiliate (40-33) | NYSE:HSA | Helios Strategic I |
18/10/2013 | 22:11 | Edgar (US Regulatory) | Amended Statement of Beneficial Ownership (sc 13d/a) | NYSE:HSA | Helios Strategic I |
30/09/2013 | 22:03 | Edgar (US Regulatory) | Statement of Beneficial Ownership (sc 13d) | NYSE:HSA | Helios Strategic I |
24/09/2013 | 15:42 | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:HSA | Helios Strategic I |
11/09/2013 | 20:00 | Edgar (US Regulatory) | Prospectus Filed Pursuant to Rule 424(b)(2) (424b2) | NYSE:HSA | Helios Strategic I |
11/09/2013 | 20:00 | Edgar (US Regulatory) | Amendment to Annual Report of Proxy Voting Record for Management Investment Companies (n-px/a) | NYSE:HSA | Helios Strategic I |
09/09/2013 | 12:01 | Edgar (US Regulatory) | Post-effective Amendment (investment Company, Rule 485(a)) (485apos) | NYSE:HSA | Helios Strategic I |
09/09/2013 | 12:01 | Edgar (US Regulatory) | Current Report Filing (8-k) | NYSE:HSA | Helios Strategic I |
06/09/2013 | 22:15 | Marketwired | Helios Advantage Income Fund, Inc., Helios High Income Fund, Inc., Helios Multi-Sector High Income Fund, Inc. and Helios Stra... | NYSE:HSA | Helios Strategic I |
30/08/2013 | 15:33 | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:HSA | Helios Strategic I |
26/07/2013 | 15:23 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:HSA | Helios Strategic I |
10/06/2013 | 20:56 | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:HSA | Helios Strategic I |
10/06/2013 | 20:56 | Edgar (US Regulatory) | Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs) | NYSE:HSA | Helios Strategic I |
30/05/2013 | 17:21 | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:HSA | Helios Strategic I |
14/02/2013 | 19:55 | Edgar (US Regulatory) | Statement of Ownership (sc 13g) | NYSE:HSA | Helios Strategic I |
05/02/2013 | 21:47 | GlobeNewswire Inc. | Notice to Morgan Keegan Customers Who Invested In the RMK Closed-End Bond Funds: The Law Firm of Burke Harvey & Frankowski, LLC | NYSE:HSA | Helios Strategic I |
11/01/2013 | 19:53 | Edgar (US Regulatory) | Current report filing (8-K) | NYSE:HSA | Helios Strategic I |
02/01/2013 | 22:21 | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | NYSE:HSA | Helios Strategic I |
06/12/2012 | 17:45 | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:HSA | Helios Strategic I |
27/11/2012 | 21:48 | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:HSA | Helios Strategic I |
27/11/2012 | 21:48 | Edgar (US Regulatory) | Semi-annual Report (management Company) (nsar-a) | NYSE:HSA | Helios Strategic I |