X0203 3 2011-06-16 0 0001062978 HELIOS HIGH YIELD FUND HHY 0001521802 Shipley Mark C/O BROOKFIELD INVESTMENT MANAGEMENT INC 3 WFC, 200 VESEY STREET, 10TH FLOOR NEW YORK NY 10281 0 1 0 1 Vice President Portfolio Manager Common Stock 1180.28 D 80.28 shares acquired through dividend reinvestments /s/ Waheed Olowa, on behalf of Mark Shipley 2011-06-16