NEW YORK, NEW YORK -- (Marketwired) -- 11/07/14 -- 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 November 25, 2014 to stockholders of record on November 18, 2014. The ex-dividend date is November 14, 2014. Based on the NYSE closing price of $22.89 on November 6, 2014, the Fund's annualized distribution yield was 6.12%.
Brookfield High Income Fund Inc. declared a monthly dividend of $0.075 per share, payable on November 25, 2014, to stockholders of record on November 18, 2014. The ex-dividend date is November 14, 2014. Based on the NYSE closing price of $9.52 on November 6, 2014, the Fund's annualized distribution yield was 9.45%.
Brookfield Mortgage Opportunity Income Fund Inc. declared a monthly dividend of $0.1271 per share, payable on November 25, 2014 to stockholders of record on November 18, 2014. The ex-dividend date is November 14, 2014. Based on the NYSE closing price of $16.87 on November 6, 2014, the Fund's annualized distribution yield was 9.04%.
Brookfield Total Return Fund Inc. declared a monthly dividend of $0.19 per share, payable on November 25, 2014 to stockholders of record on November 18, 2014. The ex-dividend date is November 14, 2014. Based on the NYSE closing price of $25.40 on November 6, 2014, the Fund's annualized distribution yield was 8.98%.
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 $200 billion in assets under management as of September 30, 2014. Brookfield has over a 100-year history of owning and operating assets with a focus on property, renewable energy, 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 various commingled vehicles.
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 credit and securitized credit strategies. Headquartered in New York, NY, Brookfield Investment Management maintains offices and investment teams in Toronto, Chicago, Boston and London and has over $17 billion of assets under management as of September 30, 2014. 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.
Contacts:
COMPANY CONTACT
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
funds@brookfield.com
