Brookfield Mortgage Opportunity Income Fund Inc. Announces First Distribution and Upcoming Conference Call NEW YORK, NEW YORK -- (Marketwired) -- 04/29/13 -- Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI) (the "Fund") today announced that its Board of Directors declared a monthly dividend of $0.1271 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 initial public offering price of $20.00, the Fund's annualized dividend yield was 7.626%. Brookfield Investment Management Inc. will host a conference call for the Fund on May 14, 2013 at 4:15pm EST. The Fund's portfolio management team will provide an overview of market conditions and an update on the securitized products industry, along with a review of the Fund's investment strategy. The conference call will be available on 800-319-4610. A replay of the conference call will be available through May 28, 2013 on 800-319-6413 (passcode: 1387). If you have questions about the Fund that you would like answered on the conference call, please send an e-mail to email@example.com by May 10, 2013. The Brookfield Mortgage Opportunity Income Fund Inc., a closed-end fund, began trading on the NYSE on March 26, 2013, following an initial public offering that raised $420 million. The initial public offering was co-led by Wells Fargo Securities, LLC and UBS Securities LLC. 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 Mortgage Opportunity Income 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 Mortgage Opportunity Income Fund Inc. Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023 (855) 777-8001 firstname.lastname@example.org
Brookfield Mortgage Opportunity Income Fund Inc. Announces First Distribution and Upcoming Conference Call
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