Split History
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Video: What is a Stock Split?


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Helios High Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income by investing in below investment grade bonds. The Fund seeks capital growth as a secondary objective when consistent with the Fund's primary objective. As of Mar 31 2013, the Fund's investment portfolio totaled $59,647,797 and its assets totaled $61,669,578. According to our HIH split history records, Helios High Income Fund has had 1 split.
HIH split history picture
Helios High Income Fund (HIH) has 1 split in our HIH split history database. The split for HIH took place on September 01, 2009. This was a 1 for 5 reverse split, meaning for each 5 shares of HIH owned pre-split, the shareholder now owned 1 share. For example, a 1000 share position pre-split, became a 200 share position following the split.

When a company such as Helios High Income Fund conducts a reverse share split, it is usually because shares have fallen to a lower per-share pricepoint than the company would like. This can be important because, for example, certain types of mutual funds might have a limit governing which stocks they may buy, based upon per-share price. The $5 and $10 pricepoints tend to be important in this regard. Stock exchanges also tend to look at per-share price, setting a lower limit for listing eligibility. So when a company does a reverse split, it is looking mathematically at the market capitalization before and after the reverse split takes place, and concluding that if the market capitilization remains stable, the reduced share count should result in a higher price per share. Looking at the HIH split history from start to finish, an original position size of 1000 shares would have turned into 200 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios High Income Fund shares, starting with a $10,000 purchase of HIH, presented on a split-history-adjusted basis factoring in the complete HIH split history. HIH split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 07/20/2009
End date: 08/08/2014
Start price/share: $5.90
End price/share: $8.45
Starting shares: 1,694.92
Ending shares: 2,739.10
Dividends reinvested/share: $3.77
Total return: 131.45%
Average Annual Total Return: 18.06%
Starting investment: $10,000.00
Ending investment: $23,145.40
Years: 5.05
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/20/2009
End date: 08/08/2014
Start price/share: $5.90
End price/share: $8.45
Dividends collected/share: $3.77
Total return: 107.15%
Average Annual Total Return: 15.50%
Starting investment: $10,000.00
Ending investment: $20,717.58
Years: 5.05
Date Ratio
09/01/20091 for 5
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