INF News Alert Brookfield Global Listed Infra (INF) 21.61 02/14/2015

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Brookfield Global Listed Infra (INF) 21.61 $INF

Brookfield Funds' Monthly Distribution Declaration
Marketwired - Fri Feb 06, 3:16PM 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 distributions.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Brookfield Closed-End Funds Announce Portfolio Manager Update Call
Marketwired - Thu Jan 22, 3:48PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) (the "Funds" on February 3, 2015 at 4:30pm EST. The Funds' portfolio management team will provide an update on the Funds and an update on general market conditions. If you have questions about the Funds that you would like answered on the conference call, please send an e-mail to funds@brookfield.com by 2:00pm EST on January 27, 2015.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Closed-end funds on the cheap
Seeking Alpha - at Seeking Alpha - Sun Jan 11, 7:52AM CST

PFN: 10.19 (+0.01), BTT: 20.73 (-0.16), GHY: 16.68 (+0.05), NHF: 11.69 (+0.08), BGH: 21.24 (+0.06), INF: 21.61 (-0.47)

Brookfield Funds' Monthly and Special Distribution Declarations
Marketwired - Fri Dec 05, 5:09PM 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 distributions.
HHY: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

B. Riley & Co. Represents Informa PLC in its Acquisition of Hanley Wood Exhibitions for $375,000,000
PR Newswire - Wed Nov 19, 8:10AM CST
B. Riley & Co., LLC, (B. Riley) a wholly owned subsidiary of B. Riley Financial, Inc. (OTCBB: RILY), announced today that it has acted as Exclusive Financial Advisor to Informa PLC in its acquisition of Hanley Wood Exhibitions for $375 million in cash. The transaction is expected to close by year-end upon expiration of the Hart-Scott-Rodino waiting period. B. Riley is a leading investment bank providing a full array of corporate finance, research, sales and trading services.
INF: 21.61 (-0.47)

3 Stocks Going Ex-Dividend Tomorrow: INF, BVN, MSM
at The Street - Thu Nov 13, 9:06AM CST
INF BVN MSM are going ex-dividend tomorrow, Friday, November 14, 2014
MSM: 76.74 (+0.41), BVN: 10.86 (+0.36), INF: 21.61 (-0.47)

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: 9.01 (+0.04), BOI: 16.66 (+0.05), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)

Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Announces Portfolio Manager Update Call
Marketwired - Tue Oct 28, 3:33PM CDT
Brookfield Investment Management Inc. will host a conference call for the Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund" with the investment community on Thursday, November 6, 2014 at 4:30pm EST. The Fund's portfolio management team will provide an overview of current market conditions.
INF: 21.61 (-0.47)

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: 13.19 (-0.14), INF: 21.61 (-0.47), HTR: 25.00 (+0.02)




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