Brookfield Total Return Fund Inc. (HTR) Ex-Dividend Date Scheduled for February 18, 2014


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Brookfield Total Return Fund Inc. ( HTR ) will begin trading ex-dividend on February 18, 2014. A cash dividend payment of $0.19 per share is scheduled to be paid on February 27, 2014. Shareholders who purchased HTR stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 17th quarter that HTR has paid the same dividend. At the current stock price of $23.96, the dividend yield is 9.52%.

The previous trading day's last sale of HTR was $23.96, representing a -14.37% decrease from the 52 week high of $27.98 and a 8.76% increase over the 52 week low of $22.03.

For more information on the declaration, record and payment dates, visit the HTR Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to HTR through an Exchange Traded Fund [ETF]?
The following ETF(s) have HTR as a top-10 holding:

  • PowerShares CEF Income Composite Portfolio ( PCEF ).

The top-performing ETF of this group is PCEF with an increase of 2.81% over the last 100 days. It also has the highest percent weighting of HTR at 0.42%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

This article appears in: News Headlines Stocks
Referenced Stocks: HTR , PCEF

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