Brookfield Funds' Monthly Distribution Declaration
(firmenpresse) - NEW YORK, NEW YORK -- (Marketwired) -- 06/05/15 -- 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 distributions.
Brookfield Global Listed Infrastructure Income Fund Inc. declared a monthly distribution of $0.1167 per share, payable on June 25, 2015 to stockholders of record on June 18, 2015. The ex-distribution date is June 16, 2015. Based on the NYSE closing price of $17.54 on June 4, 2015, the Fund's annualized distribution rate was 7.98%.
Brookfield High Income Fund Inc. declared a monthly distribution of $0.075 per share, payable on June 25, 2015, to stockholders of record on June 18, 2015. The ex-distribution date is June 16, 2015. Based on the NYSE closing price of $8.66 on June 4, 2015, the Fund's annualized distribution rate was 10.39%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a monthly distribution of $0.1271 per share, payable on June 25, 2015 to stockholders of record on June 18, 2015. The ex-distribution date is June 16, 2015. Based on the NYSE closing price of $16.12 on June 4, 2015, the Fund's annualized distribution rate was 9.46%.
Brookfield Total Return Fund Inc. declared a monthly distribution of $0.19 per share, payable on June 25, 2015 to stockholders of record on June 18, 2015. The ex-distribution date is June 16, 2015. Based on the NYSE closing price of $23.07 on June 4, 2015, the Fund's annualized distribution rate was 9.88%.
Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital. The distribution rate referenced above is calculated as the annualized amount of the most recent monthly distribution 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 Investment Management Inc. (the "Firm") is a registered investment advisor that invests in global listed real estate and infrastructure equities, corporate credit and securitized credit strategies. Headquartered in New York, NY, Brookfield Investment Management and its affiliates also maintain offices and investment teams in Chicago, Boston and Toronto and had $19 billion of assets under management as of March 31, 2015. The Firm has experience in the management of institutional portfolios, retail mutual funds and various commingled vehicles. Brookfield Investment Management was established in 1989 and conducts the public market activities of Brookfield Asset Management Inc.
Brookfield Asset Management Inc. is a global alternative asset manager with over $200 billion in assets under management as of March 31, 2015. 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.
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 .
Contacts:
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 Floor
New York, NY 10281-1023
(855) 777-8001
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 05.06.2015 - 20:28 Uhr
Sprache: Deutsch
News-ID 398591
Anzahl Zeichen: 0
contact information:
Town:
NEW YORK, NEW YORK
Kategorie:
Commercial & Investment Banking
Diese Pressemitteilung wurde bisher 190 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Brookfield Funds' Monthly Distribution Declaration"
steht unter der journalistisch-redaktionellen Verantwortung von
Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield High Income Fund Inc. and Br (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
