Brookfield Funds' Monthly Dividend Declaration
April 04 2014 - 4:16PM
Marketwired
Brookfield Funds' Monthly Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Apr 4, 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 April
24, 2014 to stockholders of record on April 17, 2014. The
ex-dividend date is April 15, 2014. Based on the NYSE closing price
of $21.49 on April 3, 2014, the Fund's annualized distribution
yield was 6.52%.
Brookfield High Income Fund Inc. declared a monthly dividend of
$0.075 per share, payable on April 24, 2014, to stockholders of
record on April 17, 2014. The ex-dividend date is April 15, 2014.
Based on the NYSE closing price of $10.04 on April 3, 2014, the
Fund's annualized distribution yield was 8.96%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a
monthly dividend of $0.1271 per share, payable on April 24, 2014 to
stockholders of record on April 17, 2014. The ex-dividend date is
April 15, 2014. Based on the NYSE closing price of $16.91 on April
3, 2014, the Fund's annualized distribution yield was 9.02%.
Brookfield Total Return Fund Inc. declared a monthly dividend of
$0.19 per share, payable on April 24, 2014 to stockholders of
record on April 17, 2014. The ex-dividend date is April 15, 2014.
Based on the NYSE closing price of $24.03 on April 3, 2014, the
Fund's annualized distribution yield was 9.49%.
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 $187 billion in assets under management
as of December 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 December 31,
2013. 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.
Brookfield Global Listed Infrastructure Income Fund
Inc.Brookfield High Income Fund Inc.Brookfield Mortgage Opportunity
Income Fund Inc.Brookfield Total Return Fund Inc.Brookfield Place,
250 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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