Brookfield Funds' Monthly Dividend Declaration
June 06 2014 - 4:10PM
Marketwired
Brookfield Funds' Monthly Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Jun 6, 2014) - Brookfield
Global Listed Infrastructure Income Fund Inc. (NYSE:INF),
Brookfield High Income Fund Inc. (NYSE:HHY), Brookfield Mortgage
Opportunity Income Fund Inc. (NYSE:BOI) and Brookfield Total Return
Fund Inc. (NYSE:HTR) (each, a "Fund," and collectively, the
"Funds") today announced that their Boards of Directors declared
their monthly dividends.
Brookfield Global Listed Infrastructure Income Fund Inc.
declared a monthly dividend of $0.1167 per share payable on June
26, 2014 to stockholders of record on June 19, 2014. The
ex-dividend date is June 17, 2014. Based on the NYSE closing price
of $24.08 on June 5, 2014, the Fund's annualized distribution yield
was 5.82%.
Brookfield High Income Fund Inc. declared a monthly dividend of
$0.075 per share, payable on June 26, 2014, to stockholders of
record on June 19, 2014. The ex-dividend date is June 17, 2014.
Based on the NYSE closing price of $10.31 on June 5, 2014, the
Fund's annualized distribution yield was 8.73%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a
monthly dividend of $0.1271 per share, payable on June 26, 2014 to
stockholders of record on June 19, 2014. The ex-dividend date is
June 17, 2014. Based on the NYSE closing price of $17.44 on June 5,
2014, the Fund's annualized distribution yield was 8.75%.
Brookfield Total Return Fund Inc. declared a monthly dividend of
$0.19 per share, payable on June 26, 2014 to stockholders of record
on June 19, 2014. The ex-dividend date is June 17, 2014. Based on
the NYSE closing price of $24.57 on June 5, 2014, the Fund's
annualized distribution yield was 9.28%.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The distribution
yield referenced above is calculated as the annualized amount of
the most recent monthly dividend declared divided by the stated
stock price. Any portion of the Fund's distributions that is a
return of capital does not necessarily reflect the Fund's
investment performance and should not be confused with "yield" or
"income." The tax status of distributions will be determined at the
end of the taxable year.
Brookfield Asset Management Inc. is a global alternative asset
manager with $190 billion in assets under management as of March
31, 2014. Brookfield has over a 100-year history of owning and
operating assets with a focus on property, renewable power,
infrastructure and private equity. The company offers a range of
public and private investment products and services, which leverage
its expertise and experience and provide it with a competitive
advantage in the markets where it operates. On behalf of its
clients, Brookfield is also an active investor in the public
securities markets, where its experience extends over 30 years.
Over this time, the company has successfully developed several
investment operations and built expertise in the management of
institutional portfolios, retail mutual funds, and structured
product investments.
Brookfield's public market activities are conducted by
Brookfield Investment Management, a registered investment advisor.
These activities complement Brookfield's core competencies and
include global listed real estate and infrastructure equities,
corporate high yield investments, opportunistic credit strategies
and a dedicated insurance asset management division. Headquartered
in New York, NY, Brookfield Investment Management maintains offices
and investment teams in Toronto, Chicago, Boston and London and has
over $10 billion of assets under management as of March 31, 2014.
Brookfield Global Listed Infrastructure Income Fund Inc.,
Brookfield High Income Fund Inc., Brookfield Mortgage Opportunity
Income Fund Inc. and Brookfield Total Return Fund Inc. are managed
by Brookfield Investment Management.
The Funds use their web site as a channel of distribution of
material company information. Financial and other material
information regarding the Funds is routinely posted on and
accessible at www.brookfieldim.com.
COMPANY
CONTACT
Brookfield Global Listed Infrastructure Income Fund Inc.
Brookfield High Income Fund Inc.
Brookfield Mortgage Opportunity Income Fund Inc.
Brookfield Total Return Fund Inc.
Brookfield Place250 Vesey Street, 15th FloorNew York, NY
10281-1023(855) 777-8001funds@brookfield.com
Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI)
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