Brookfield Funds'' Monthly Distribution Declaration
(firmenpresse) - NEW YORK, NEW YORK -- (Marketwired) -- 06/03/16 -- 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 distributions.
Brookfield Global Listed Infrastructure Income Fund Inc. declared a monthly distribution of $0.1167 per share, payable on June 23, 2016 to stockholders of record on June 16, 2016. The ex-distribution date is June 14, 2016. Based on the NYSE closing price of $12.58 on June 2, 2016, the Fund''s annualized distribution rate was 11.13%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a monthly distribution of $0.1271 per share, payable on June 23, 2016 to stockholders of record on June 16, 2016. The ex-distribution date is June 14, 2016. Based on the NYSE closing price of $14.77 on June 2, 2016, the Fund''s annualized distribution rate was 10.33%.
Brookfield Total Return Fund Inc. declared a monthly distribution of $0.19 per share, payable on June 23, 2016 to stockholders of record on June 16, 2016. The ex-distribution date is June 14, 2016. Based on the NYSE closing price of $22.04 on June 2, 2016, the Fund''s annualized distribution rate was 10.34%.
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 (the "Firm") is an SEC-registered investment adviser providing real assets public securities strategies including global listed real estate and infrastructure equities as well as corporate credit and securitized credit. With over $16 billion of assets under management as of March 31, 2016, the Firm manages institutional separate accounts, registered funds and other investment products for clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net-worth investors. Headquartered in New York, NY, the Firm and its affiliates also maintain offices in Boston, Chicago, London and Toronto. Further information is available on . Brookfield Investment Management Inc. is a wholly-owned subsidiary of Brookfield Asset Management, a leading global alternative asset manager with $240 billion of assets under management as of March 31, 2016. For more information, go to .
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 websites as a channel of distribution of material company information. Financial and other material information regarding the Funds are routinely posted on and accessible at .
Contacts:
COMPANY CONTACT
Brookfield Global Listed Infrastructure 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
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Datum: 03.06.2016 - 14:11 Uhr
Sprache: Deutsch
News-ID 1439432
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"Brookfield Funds'' Monthly Distribution Declaration
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