Split History
8% "No Withdrawal" Portfolio »    HIH Historical Stock Prices »
Video: What is a Stock Split?

If the video does not load after a few moments, Upgrade to the Latest Flash Player.
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: 07/07/2010
End date: 08/08/2014
Start price/share: $6.82
End price/share: $8.45
Starting shares: 1,466.28
Ending shares: 2,137.81
Dividends reinvested/share: $3.08
Total return: 80.64%
Average Annual Total Return: 15.55%
Starting investment: $10,000.00
Ending investment: $18,061.54
Years: 4.09
Growth of $10,000.00
Without Dividends Reinvested

Start date: 07/07/2010
End date: 08/08/2014
Start price/share: $6.82
End price/share: $8.45
Dividends collected/share: $3.08
Total return: 69.09%
Average Annual Total Return: 13.70%
Starting investment: $10,000.00
Ending investment: $16,907.65
Years: 4.09
Date Ratio
09/01/20091 for 5
HIH is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

HMH Split History
HMN Split History
HMNF Split History
HMST Split History
HMT Split History
HNNA Split History
HOMB Split History
HONE Split History
HSA Split History
HST Split History

Altus Midstream Company (ATLM)
FS KKR Capital Corp. (FSK)
Groupon (GRPN)
XpresSpa Group, Inc. (XSPA)
Energy Focus, Inc. (EFOI)
The Cushing NextGen Infrastructure Income Fund (SZC)
Teligent, Inc. (TLGT)
Laredo Petroleum, Inc. (LPI)
Global Eagle Entertainment Inc. (ENT)
ToughBuilt Industries, Inc. (TBLT)
More latest stock splits »
Latest mega mergers »
Latest stock buybacks »

HIH Split History | www.SplitHistory.com | Copyright © 2013 - 2020, All Rights Reserved

Nothing in www.SplitHistory.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. Split history database is not guaranteed to be complete or free of errors. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Service. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent.