Brookfield Total Return Fund Company Profile (NYSE:HTR)

About Brookfield Total Return Fund

Brookfield Total Return Fund logoBrookfield Total Return Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high total return, including short and long-term capital gains and a high level of current income, through the active management of a portfolio of securities. It pursues this objective by investing and managing a portfolio consisting primarily of the United States treasury, mortgage-backed, asset-backed and high-yield corporate securities. The Fund's sector allocation includes commercial mortgage-backed securities (CMBS), non-agency mortgage-backed securities (MBS), asset-backed securities (ABS) and corporate high yield, among others. Its portfolio includes investments in sectors, such as automotive, capital goods, consumer goods, energy, healthcare, leisure, media, retail, services and telecommunications. Brookfield Investment Management Inc. is the investment advisor of the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: HTR
  • CUSIP:
Key Metrics:
  • Previous Close: $20.92
  • 50 Day Moving Average: $21.29
  • 200 Day Moving Average: $22.29
  • 52-Week Range: $19.67 - $24.50
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.18
Additional Links:
Companies Related to Brookfield Total Return Fund:

Analyst Ratings

Consensus Ratings for Brookfield Total Return Fund (NYSE:HTR) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Brookfield Total Return Fund (NYSE:HTR)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Brookfield Total Return Fund (NYSE:HTR)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Brookfield Total Return Fund (NYSE:HTR)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Brookfield Total Return Fund (NYSE:HTR)
Annual Dividend:$0.00
Dividend Yield:0.00%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio:

Dividend History for Brookfield Total Return Fund (NYSE:HTR)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/14/2015monthly$0.1910.04%7/21/20157/23/20157/30/2015
6/8/2015monthly$0.199.95%6/16/20156/18/20156/25/2015
5/5/2015monthly$0.199.7%5/12/20155/14/20155/28/2015
4/14/2015monthly$0.199.47%4/21/20154/23/20154/29/2015
3/9/2015monthly$0.199.38%3/17/20153/19/20153/26/2015
2/9/2015monthly$0.199.13%2/17/20152/19/20152/26/2015
1/13/2015monthly$0.199.18%1/20/20151/22/20151/29/2015
12/9/2014monthly$0.198.93%12/16/201412/18/201412/29/2014
11/10/2014monthly$0.199.08%11/14/201411/18/201411/25/2014
10/6/2014monthly$0.199.17%10/14/201410/16/201410/30/2014
9/8/2014monthly$0.199.05%9/16/20149/18/20149/25/2014
8/1/2014jul 14$0.199.22%8/12/20148/14/20148/28/2014
7/14/2014monthly$0.199.23%7/22/20147/24/20147/31/2014
6/9/2014monthly$0.199.25%6/17/20146/19/20146/26/2014
5/5/2014monthly$0.199.37%5/13/20145/15/20145/29/2014
4/7/2014monthly$0.199.5%4/15/20144/17/20144/24/2014
3/10/2014monthly$0.199.34%3/18/20143/20/20143/27/2014
2/10/2014monthly$0.199.5%2/18/20142/20/20142/27/2014
2/7/2014feb 14$0.192/18/20142/20/20142/27/2014
1/2/2014jan 14$0.191/14/20141/16/20141/30/2014
1/7/2014monthly$0.199.59%1/14/20141/16/20141/30/2014
12/9/2013monthly$0.199.95%12/17/201312/19/201312/27/2013
11/4/2013monthly$0.199.45%11/12/201311/14/201311/29/2013
10/7/2013monthly$0.199.93%10/15/201310/17/201310/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Brookfield Total Return Fund (NYSE:HTR)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/5/2014Rodman L DrakeDirectorBuy1,000$24.53$24,530.00View SEC Filing  
4/17/2014Rodman L DrakeDirectorSell1,000$24.23$24,230.00View SEC Filing  
9/18/2013Rodman L DrakeDirectorSell1,800$22.78$41,004.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Brookfield Total Return Fund (NYSE:HTR)
DateHeadline
streetinsider.com logoForm N-CSR BROOKFIELD HIGH INCOME For: Sep 30 (NYSE:HTR)
www.streetinsider.com - December 10 at 10:08 AM
finance.yahoo.com logoBrookfield Investment Management Inc. Announces Closing of the Reorganizations, Dividend Declaration for the Brookfield Real Assets Income Fund Inc. and Share Repurchase Program (NYSE:HTR)
finance.yahoo.com - December 5 at 11:02 AM
seekingalpha.com logoBrookfield Total Return Fund declares $0.19 dividend (NYSE:HTR)
seekingalpha.com - October 8 at 5:12 PM
finance.yahoo.com logoBrookfield Investment Management Inc. Announces Approval of Reorganization Proposal by HTR and Adjournment With Respect to the Reorganization Proposal by BOI (NYSE:HTR)
finance.yahoo.com - September 10 at 9:57 AM
seekingalpha.com logoCEFs: Overvalued And Undervalued Mortgage Funds - Second Quarter 2016 (NYSE:HTR)
seekingalpha.com - July 13 at 5:54 PM
News IconTriple threat LaTour powered Manitowoc Lincoln (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconManitowoc's Rising Stars sees first elimination (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconBizScene: Country Visions upgrading store (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconFSA offices hold election open house (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconBrief power outage after Thursday storm (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconLetters: Learn more about Bulebosh (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconGumby's Club helps families with cancer (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconMirro now in City of Manitowoc's hands (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconLetters: Clintons manipulated politics (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
News IconTwo Rivers band hosting Patriotic Concert (NYSE:HTR)
www.htrnews.com - July 1 at 5:32 PM
finance.yahoo.com logoBrookfield Investment Management Announces Conference Call for the Proposed Reorganization of Three Brookfield Closed-End Funds and Appointment of Sub-Adviser for Two Brookfield Closed-End Funds (NYSE:HTR)
finance.yahoo.com - May 26 at 5:24 PM
seekingalpha.com logoConsolidation Coming To Brookfield Closed-End Funds (NYSE:HTR)
seekingalpha.com - May 19 at 7:54 PM
finance.yahoo.com logoBrookfield Investment Management Inc. Announces Board Approval of the Reorganization of Three Brookfield Closed-End Funds and the Appointment of a Sub-Adviser for Two Brookfield Closed-End Funds (NYSE:HTR)
finance.yahoo.com - May 16 at 8:44 PM
investopedia.com logo4 Fixed Income Tips From Jeffrey Gundlach (HTR, NLY) (NYSE:HTR)
www.investopedia.com - March 14 at 5:02 AM
finance.yahoo.com logoBrookfield Funds' Monthly Distribution Declaration (NYSE:HTR)
finance.yahoo.com - January 8 at 4:15 PM
insidermonkey.com logoHedge Funds Are Buying Brookfield Total Return Fund Inc (HTR) (NYSE:HTR)
www.insidermonkey.com - November 26 at 3:01 PM
insidermonkey.com logoWhat Top Investors Think About Vocera Communications Inc (VCRA) (NYSE:HTR)
www.insidermonkey.com - November 21 at 4:47 PM
finance.yahoo.com logoBrookfield Closed-End Funds Announce Portfolio Manager Update Call (NYSE:HTR)
finance.yahoo.com - July 20 at 4:31 PM

Social

What is Brookfield Total Return Fund's stock symbol?

Brookfield Total Return Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "HTR."

How do I buy Brookfield Total Return Fund stock?

Shares of Brookfield Total Return Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Brookfield Total Return Fund stock cost?

One share of Brookfield Total Return Fund stock can currently be purchased for approximately $20.92.

Brookfield Total Return Fund (NYSE:HTR) Chart for Wednesday, February, 22, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Brookfield Total Return Fund (NYSE:HTR)

Earnings History Chart

Earnings by Quarter for Brookfield Total Return Fund (NYSE:HTR)

Dividend History Chart

Dividend Payments by Quarter for Brookfield Total Return Fund (NYSE:HTR)

Last Updated on 2/22/2017 by MarketBeat.com Staff