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Nov 14, 2014 at 10:18 PM

Hyperion Brookfield Total Return Fund (HTR) 25.22 $HTR

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: TSLF, HTR, ISIL
at The Street - Thu Nov 13, 9:04AM CST
TSLF HTR ISIL are going ex-dividend tomorrow, Friday, November 14, 2014
HTR: 25.22 (-0.26), ISIL: 12.65 (-0.18), TSLF: 17.60 (-0.12)

Brookfield Funds' Monthly Dividend Declaration
Marketwired - Fri Nov 07, 3:58PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield High Income Fund Inc. (NYSE: HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and Brookfield Total Return Fund Inc. (NYSE: HTR) (each, a "Fund," and collectively, the "Funds"

today announced that their Boards of Directors declared their monthly dividends.
HHY: 9.39 (-0.04), BOI: 16.77 (-0.14), INF: 22.80 (-0.05), HTR: 25.22 (-0.26)

Tomorrow's Ex-Dividends To Watch: ERH, INF, HTR
at The Street - Mon Oct 13, 9:03AM CDT
ERH INF HTR are going ex-dividend tomorrow, Tuesday, October 14, 2014
ERH: 13.20 (-0.15), INF: 22.80 (-0.05), HTR: 25.22 (-0.26)

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: HYF, SRV, HTR
at The Street - Mon Sep 15, 9:06AM CDT
HYF SRV HTR are going ex-dividend tomorrow, Tuesday, September 16, 2014
HYF: 1.99 (+0.01), HTR: 25.22 (-0.26), SRV: 8.15 (unch)

3 Stocks Going Ex-Dividend Tomorrow: MFV, HTR, TAXI
at The Street - Mon Aug 11, 9:03AM CDT
MFV HTR TAXI are going ex-dividend tomorrow, Tuesday, August 12, 2014
TAXI: 10.97 (-0.25), MFV: 7.57 (+0.11), HTR: 25.22 (-0.26)

Brookfield Total Return Fund Inc. (HTR) Announces Portfolio Manager Update Call
Marketwire - Mon Jul 07, 12:53PM CDT
Brookfield Investment Management Inc. will host a conference call for the Brookfield Total Return Fund Inc. (NYSE: HTR) (the "Fund"

with the investment community on Thursday, July 31, 2014 at 4:30pm EST. The Fund's portfolio management team will provide an overview of current market conditions.
HTR: 25.22 (-0.26)

Tomorrow's Ex-Dividends To Watch: MFV, HMH, HTR
at The Street - Mon Jun 16, 9:07AM CDT
MFV HMH HTR are going ex-dividend tomorrow, Tuesday, June 17, 2014, 4:00 AM ET
MFV: 7.57 (+0.11), HMH: 6.04 (-0.05), HTR: 25.22 (-0.26)

Brookfield Total Return Fund Inc. Announces Portfolio Manager Update Call
Marketwire - Mon Mar 03, 3:31PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Total Return Fund Inc. (NYSE: HTR) (the "Fund"

on March 10, 2014 at 4:15pm EST. The Fund's portfolio management team will provide an update on the Fund and an update on general market conditions. If you have questions about the Fund that you would like answered on the conference call, please send an e-mail to funds@brookfield.com by 1:00pm EST on March 5, 2014.
HTR: 25.22 (-0.26)

Helios Total Return Fund Has Returned 14.6% Since SmarTrend Recommendation (HTR)
Comtex SmarTrend(R) - Wed Sep 18, 11:20AM CDT
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on May 29th, 2013 at $26.30. In approximately 4 months, Helios Total Return Fund has returned 14.64% as of today's recent price of $22.45.
HTR: 25.22 (-0.26)

Helios Total Return Fund Shares Down 14.8% Since SmarTrend's Sell Call (HTR)
Comtex SmarTrend(R) - Wed Sep 11, 11:21AM CDT
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on May 29th, 2013 at $26.30. In approximately 4 months, Helios Total Return Fund has returned 14.75% as of today's recent price of $22.42.
HTR: 25.22 (-0.26)

Brookfield Total Return Fund Inc. Monthly Dividend Declaration
Marketwire - Fri Sep 06, 3:16PM CDT
Brookfield Total Return Fund Inc. (NYSE: HTR) (the "Fund"

today announced that its Board of Directors declared a monthly dividend of $0.19 per share, payable on September 27, 2013 to stockholders of record on September 19, 2013. The ex-dividend date is September 17, 2013. Based on the NYSE closing price of $22.39 on September 5, 2013, the Fund's annualized dividend yield was 10.18%.
HTR: 25.22 (-0.26)

15.3% Return Seen to Date on SmarTrend Helios Total Return Fund Call (HTR)
Comtex SmarTrend(R) - Wed Sep 04, 9:34AM CDT
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on May 29th, 2013 at $26.30. In approximately 3 months, Helios Total Return Fund has returned 15.29% as of today's recent price of $22.28.
HTR: 25.22 (-0.26)

Helios Total Return Fund Down 15.6% Since SmarTrend Downtrend Call (HTR)
Comtex SmarTrend(R) - Tue Aug 27, 5:28PM CDT
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on May 29th, 2013 at $26.30. In approximately 3 months, Helios Total Return Fund has returned 15.63% as of today's recent price of $22.19.
HTR: 25.22 (-0.26)

Shares of HTR Down 14.2% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Tue Aug 20, 11:54AM CDT
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on May 29th, 2013 at $26.30. In approximately 3 months, Helios Total Return Fund has returned 14.18% as of today's recent price of $22.57.
HTR: 25.22 (-0.26)

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