About Brookfield Total Return Fund
Brookfield Total Return Fund Inc. (the Fund) is a diversified, closed-end company. The Fund's primary objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund 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. It also includes commercial mortgage related holdings, interest-only securities and preferred stocks. Its investment portfolio includes Automotive, Basic Industry, Consumer Goods, Energy, Healthcare, Leisure, Media, Retail, Services, Telecommunications, and Finance and Investment. The Fund's investment adviser is Brookfield Investment Management Inc.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed-End Fund - Debt
- Sub-Industry: N/A
- Exchange: NYSE
- Symbol: HTR
- CUSIP:
Key Metrics:
- Previous Close: $22.25
- 50 Day Moving Average: $22.58
- 200 Day Moving Average: $23.08
- 52-Week Range: $20.17 - $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:
Consensus Ratings for Brookfield Total Return Fund (NYSE:HTR) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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)
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Earnings History for Brookfield Total Return Fund (NYSE:HTR)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Brookfield Total Return Fund (NYSE:HTR)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Brookfield Total Return Fund (NYSE:HTR)| Annual Dividend: | $2.28 |
| Dividend Yield: | 10.25% |
| Dividend Growth: | 2.20% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Brookfield Total Return Fund (NYSE:HTR)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/14/2015 | monthly | $0.19 | 10.04% | 7/21/2015 | 7/23/2015 | 7/30/2015 |
| 6/8/2015 | monthly | $0.19 | 9.95% | 6/16/2015 | 6/18/2015 | 6/25/2015 |
| 5/5/2015 | monthly | $0.19 | 9.7% | 5/12/2015 | 5/14/2015 | 5/28/2015 |
| 4/14/2015 | monthly | $0.19 | 9.47% | 4/21/2015 | 4/23/2015 | 4/29/2015 |
| 3/9/2015 | monthly | $0.19 | 9.38% | 3/17/2015 | 3/19/2015 | 3/26/2015 |
| 2/9/2015 | monthly | $0.19 | 9.13% | 2/17/2015 | 2/19/2015 | 2/26/2015 |
| 1/13/2015 | monthly | $0.19 | 9.18% | 1/20/2015 | 1/22/2015 | 1/29/2015 |
| 12/9/2014 | monthly | $0.19 | 8.93% | 12/16/2014 | 12/18/2014 | 12/29/2014 |
| 11/10/2014 | monthly | $0.19 | 9.08% | 11/14/2014 | 11/18/2014 | 11/25/2014 |
| 10/6/2014 | monthly | $0.19 | 9.17% | 10/14/2014 | 10/16/2014 | 10/30/2014 |
| 9/8/2014 | monthly | $0.19 | 9.05% | 9/16/2014 | 9/18/2014 | 9/25/2014 |
| 8/1/2014 | jul 14 | $0.19 | 9.22% | 8/12/2014 | 8/14/2014 | 8/28/2014 |
| 7/14/2014 | monthly | $0.19 | 9.23% | 7/22/2014 | 7/24/2014 | 7/31/2014 |
| 6/9/2014 | monthly | $0.19 | 9.25% | 6/17/2014 | 6/19/2014 | 6/26/2014 |
| 5/5/2014 | monthly | $0.19 | 9.37% | 5/13/2014 | 5/15/2014 | 5/29/2014 |
| 4/7/2014 | monthly | $0.19 | 9.5% | 4/15/2014 | 4/17/2014 | 4/24/2014 |
| 3/10/2014 | monthly | $0.19 | 9.34% | 3/18/2014 | 3/20/2014 | 3/27/2014 |
| 2/10/2014 | monthly | $0.19 | 9.5% | 2/18/2014 | 2/20/2014 | 2/27/2014 |
| 2/7/2014 | feb 14 | $0.19 | | 2/18/2014 | 2/20/2014 | 2/27/2014 |
| 1/2/2014 | jan 14 | $0.19 | | 1/14/2014 | 1/16/2014 | 1/30/2014 |
| 1/7/2014 | monthly | $0.19 | 9.59% | 1/14/2014 | 1/16/2014 | 1/30/2014 |
| 12/9/2013 | monthly | $0.19 | 9.95% | 12/17/2013 | 12/19/2013 | 12/27/2013 |
| 11/4/2013 | monthly | $0.19 | 9.45% | 11/12/2013 | 11/14/2013 | 11/29/2013 |
| 10/7/2013 | monthly | $0.19 | 9.93% | 10/15/2013 | 10/17/2013 | 10/31/2013 |
(Data available from 1/1/2013 forward)
Insider Trading History for Brookfield Total Return Fund (NYSE:HTR)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 6/5/2014 | Rodman L Drake | Director | Buy | 1,000 | $24.53 | $24,530.00 |  |
| 4/17/2014 | Rodman L Drake | Director | Sell | 1,000 | $24.23 | $24,230.00 | |
| 9/18/2013 | Rodman L Drake | Director | Sell | 1,800 | $22.78 | $41,004.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Brookfield Total Return Fund (NYSE:HTR)
Brookfield Total Return Fund (NYSE:HTR) Chart for Thursday, September, 29, 2016
