Brookfield Total Return Fund Inc. Monthly Dividend Declaration
May 03 2013 - 4:15PM
Marketwired
Brookfield Total Return Fund Inc. (NYSE:HTR) (the "Fund") today
announced that its Board of Directors declared a monthly dividend
of $0.19 per share, payable on May 31, 2013 to stockholders of
record on May 16, 2013. The ex-dividend date is May 14, 2013. Based
on the NYSE closing price of $26.54 on May 2, 2013, the Fund's
annualized dividend yield was 8.59%.
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 dividend 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 over $175 billion in assets under management as of
December 31, 2012. 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.
Through its registered investment advisor, Brookfield Investment
Management, Brookfield's public market activities complement its
core competencies as a direct investor. These activities encompass
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. Brookfield
Total Return Fund Inc. is managed by Brookfield Investment
Management Inc.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Contacts: Brookfield Total Return Fund Inc. Brookfield Place 250
Vesey Street, 15th Floor New York, NY 10281-1023 (855)
777-8001funds@brookfield.com
Brookfield Total Return Fund Inc. (The) (NYSE:HTR)
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