Brookfield Total Return Fund Stock Price, News & Analysis (NYSE:HTR)

$20.92 -0.09 (-0.43 %)
(As of 01/19/2018 02:58 AM ET)
Previous Close$21.01
Today's Range$20.81 - $21.08
52-Week Range$19.67 - $24.50
Volume206,500 shs
Average Volume102,976 shs
Market Capitalization$290.82 million
P/E RatioN/A
Dividend Yield11.76%
Beta0.33

About Brookfield Total Return Fund (NYSE:HTR)

Brookfield 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.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:HTR
CUSIPN/A
Phone+1-212-5498328

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares13,960,000

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

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 with access to the U.S. stock market 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.

How big of a company is Brookfield Total Return Fund?

Brookfield Total Return Fund has a market capitalization of $290.82 million.

How can I contact Brookfield Total Return Fund?

Brookfield Total Return Fund's mailing address is 250 Vesey St, NEW YORK, NY 10281-1023, United States. The closed-end fund can be reached via phone at +1-212-5498328.


MarketBeat Community Rating for Brookfield Total Return Fund (HTR)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  38 (Vote Outperform)
Underperform Votes:  44 (Vote Underperform)
Total Votes:  82
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

Brookfield Total Return Fund (NYSE:HTR) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Brookfield Total Return Fund (NYSE:HTR)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Brookfield Total Return Fund (NYSE:HTR) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Brookfield Total Return Fund (NYSE:HTR) Dividend Information

Most Recent Dividend:7/30/2015
Annual Dividend:$2.47
Dividend Yield:11.81%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Brookfield Total Return Fund (NYSE:HTR)

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

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

Brookfield Total Return Fund (NYSE HTR) Insider Trading and Institutional Ownership History

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

Brookfield Total Return Fund (NYSE HTR) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After 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

Brookfield Total Return Fund (NYSE HTR) News Headlines

Source:

SEC Filings

Brookfield Total Return Fund (NYSE:HTR) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Brookfield Total Return Fund (NYSE HTR) Stock Chart for Friday, January, 19, 2018

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This page was last updated on 1/19/2018 by MarketBeat.com Staff

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