Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
31/08/2012 | 16:42 | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
30/07/2012 | 18:04 | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
08/05/2012 | 18:11 | Edgar (US Regulatory) | Amended Statement of Ownership (SC 13G/A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
26/04/2012 | 20:42 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
13/04/2012 | 18:37 | Edgar (US Regulatory) | (25-NSE) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
16/03/2012 | 22:28 | Marketwired | Helios Mortgage Funds' Shareholders Approve Reorganization of Two Funds | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
02/03/2012 | 22:30 | Marketwired | Helios Strategic Mortgage Income Fund, Inc. and Helios Total Return Fund, Inc. Monthly Dividend Declaration | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
29/02/2012 | 22:18 | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (DEFA14A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
06/02/2012 | 21:30 | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
01/02/2012 | 22:09 | Edgar (US Regulatory) | Proxy Statement (definitive) (DEF 14A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
30/01/2012 | 22:55 | Edgar (US Regulatory) | Annual Report (management company) (NSAR-B) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
19/12/2011 | 20:34 | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
02/11/2011 | 14:25 | Edgar (US Regulatory) | Amended Statement of Changes in Beneficial Ownership (4/A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
18/10/2011 | 21:28 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
08/08/2011 | 20:54 | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
02/03/2011 | 23:00 | Edgar (US Regulatory) | Current report filing (8-K) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
03/12/2010 | 22:30 | Marketwired | Helios Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
05/11/2010 | 21:30 | Marketwired | Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
02/03/2010 | 16:34 | Edgar (US Regulatory) | Revised Proxy Soliciting Materials (definitive) (DEFR14A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
18/11/2009 | 19:57 | Edgar (US Regulatory) | Statement of Changes in Beneficial Ownership (4) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
06/10/2009 | 14:45 | Marketwired | Helios Strategic Mortgage Income Fund, Inc. Dividend Announcement | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
24/04/2009 | 16:24 | Edgar (US Regulatory) | Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
09/02/2009 | 22:43 | Marketwired | CORRECTION FROM SOURCE: Helios Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
18/12/2008 | 22:38 | Marketwired | Hyperion Brookfield Announces Changes to the Names and Ticker Symbols for its Closed-End Funds | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
05/12/2008 | 22:13 | Marketwired | The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Monthly Dividend Declaration | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
07/11/2008 | 22:10 | Marketwired | The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Dividend Declaration | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
07/10/2008 | 22:10 | Edgar (US Regulatory) | Hyperion Brookfield Strategic Mortgage Income Fund, Inc. - Amended Statement of Changes in Beneficial Ownership (4/A) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
07/10/2008 | 22:02 | Edgar (US Regulatory) | Hyperion Brookfield Strategic Mortgage Income Fund, Inc. - Statement of Changes in Beneficial Ownership (4) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
28/08/2008 | 22:13 | Marketwired | The Hyperion Brookfield Strategic Mortgage Income Fund, Inc. Announces Dividend Reduction | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |
28/08/2008 | 18:12 | Edgar (US Regulatory) | Hyperion Brookfield Strategic Mortgage Income Fund, Inc.- (40-17G) | NYSE:HSM | Helios Strategic Mortgage Income Fund (The) Common Stock |