Brookfield Total Return Fund Inc. Monthly Dividend Declaration
August 02 2013 - 4:13PM
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 August 30, 2013 to stockholders of
record on August 15, 2013. The ex-dividend date is August 13, 2013.
Based on the NYSE closing price of $23.39 on August 1, 2013, the
Fund's annualized dividend yield was 9.75%.
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 $184 billion in assets under management as of
March 31, 2013. 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, 2013.
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 www.brookfieldim.com
Brookfield Total Return Fund Inc. (The) (NYSE:HTR)
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