Brookfield Total Return Fund Inc. Monthly Dividend Declaration
NEW YORK, NEW YORK -- (Marketwired) -- 05/03/13 -- 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 May 31, 2013 to stockholders of record on May 16, 2013.
The ex-dividend date is May 14, 2013. Based on the NYSE closing price
of $26.54 on May 2, 2013, the Fund's annualized dividend yield was
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 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
Brookfield Total Return Fund Inc.
250 Vesey Street, 15th Floor
New York, NY 10281-1023
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