Brookfield Total Return Fund Inc. (HTR) Ex-Dividend Date Scheduled for May 14, 2013

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Brookfield Total Return Fund Inc. ( HTR ) will begin trading ex-dividend on May 14, 2013. A cash dividend payment of $0.19 per share is scheduled to be paid on May 31, 2013. Shareholders who purchased HTR stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 8th quarter that HTR has paid the same dividend. At the current stock price of $27.25, the dividend yield is 8.37%.

The previous trading day's last sale of HTR was $27.25, representing a -0.15% decrease from the 52 week high of $27.29 and a 21.52% increase over the 52 week low of $22.43.

For more information on the declaration, record and payment dates, visit the HTR Dividend History page.



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



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