Brookfield Total Return Fund Company Profile (NYSE:HTR)

About Brookfield Total Return Fund (NYSE:HTR)

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: Financials
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:HTR
  • CUSIP: N/A
  • Web: www.brookfieldim.com
Average Prices:
  • 50 Day Moving Avg: $21.29
  • 200 Day Moving Avg: $22.29
  • 52 Week Range: $19.67 - $24.50
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 94,806 shs.
  • Beta: 0.18
 

Frequently Asked Questions for Brookfield Total Return Fund (NYSE:HTR)

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."

Who are some of Brookfield Total Return Fund's key competitors?

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.

What is Brookfield Total Return Fund's stock price today?

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


MarketBeat Community Rating for Brookfield Total Return Fund (NYSE HTR)
Community Ranking:  2.5 out of 5 (  )
Outperform Votes:  4 (Vote Outperform)
Underperform Votes:  4 (Vote Underperform)
Total Votes:  8
MarketBeat's community ratings are surveys of what our community members think about Brookfield Total Return Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Brookfield Total Return Fund (NYSE:HTR) (How are Consensus Ratings Calculated?)
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)
Most Recent Dividend:7/30/2015
Dividend Yield:0.00%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Brookfield Total Return Fund (NYSE:HTR)

Dividend History by Quarter 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 and Institutional Ownership History for Brookfield Total Return Fund (NYSE:HTR)
Insider Trades by Quarter for Brookfield Total Return Fund (NYSE:HTR)
Insider Trades by Quarter 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

Headline Trends for Brookfield Total Return Fund (NYSE:HTR)
Latest Headlines for Brookfield Total Return Fund (NYSE:HTR)
Source:
DateHeadline
streetinsider.com logoForm N-CSR BROOKFIELD HIGH INCOME For: Sep 30
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
finance.yahoo.com - December 5 at 11:02 AM
seekingalpha.com logoBrookfield Total Return Fund declares $0.19 dividend
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
finance.yahoo.com - September 10 at 9:57 AM
seekingalpha.com logoCEFs: Overvalued And Undervalued Mortgage Funds - Second Quarter 2016
seekingalpha.com - July 13 at 5:54 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
finance.yahoo.com - May 26 at 5:24 PM
seekingalpha.com logoConsolidation Coming To Brookfield Closed-End Funds
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
finance.yahoo.com - May 16 at 8:44 PM
investopedia.com logo4 Fixed Income Tips From Jeffrey Gundlach (HTR, NLY)
www.investopedia.com - March 14 at 5:02 AM
finance.yahoo.com logoBrookfield Funds' Monthly Distribution Declaration
finance.yahoo.com - January 8 at 4:15 PM
finance.yahoo.com logoBrookfield Closed-End Funds Announce Portfolio Manager Update Call
finance.yahoo.com - July 20 at 4:31 PM

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Chart

Brookfield Total Return Fund (HTR) Chart for Saturday, July, 22, 2017

This page was last updated on 7/22/2017 by MarketBeat.com Staff