Brookfield Funds' Monthly Dividend Declaration
January 03 2014 - 5:10PM
Marketwired
Brookfield Funds' Monthly Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Jan 3, 2014) - Brookfield
Global Listed Infrastructure Income Fund Inc. (NYSE:INF),
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 January
30, 2014 to stockholders of record on January 16, 2014. The
ex-dividend date is January 14, 2014. Based on the NYSE closing
price of $19.61 on January 2, 2014, the Fund's annualized
distribution yield was 7.14%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a
monthly dividend of $0.1271 per share, payable on January 30, 2014
to stockholders of record on January 16, 2014. The ex-dividend date
is January 14, 2014. Based on the NYSE closing price of $16.57 on
January 2, 2014, the Fund's annualized distribution yield was
9.20%.
Brookfield Total Return Fund Inc. declared a monthly dividend of
$0.19 per share, payable on January 30, 2014 to stockholders of
record on January 16, 2014. The ex-dividend date is January 14,
2014. Based on the NYSE closing price of $23.61 on January 2, 2014,
the Fund's annualized distribution yield was 9.66%.
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 approximately $184 billion in assets under management
as of September 30, 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 September 30,
2013. Brookfield Global Listed Infrastructure 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.
Brookfield Global Listed Infrastructure 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.comwww.brookfieldim.com
Brookfield Total Return Fund Inc. (The) (NYSE:HTR)
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