Hyperion Brookfield Total Return Fund (HTR) 22.67

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Hyperion Brookfield Total Return Fund (HTR) 22.67 $HTR

Brookfield Funds' Monthly Distribution Declaration
Marketwire Canada - Fri Jun 03, 3:12PM CDT
NEW YORK, NEW YORK--(Marketwired - Jun 3, 2016) - Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:INF), 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.
BOI: 14.93 (-0.12), INF: 12.59 (-0.61), HTR: 22.67 (-0.06)

Brookfield Investment Management Announces Conference Call for the Proposed Reorganization of Three Brookfield Closed-End Funds and Appointment of Sub-Adviser for Two Brookfield Closed-End Funds
Marketwired - Thu May 26, 4:25PM CDT
NEW YORK, NEW YORK--(Marketwired - May 26, 2016) - Brookfield Investment Management Inc. ("Brookfield" will host a conference call regarding the proposed reorganization of Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI), Brookfield Total Return Fund Inc. (NYSE:HTR) and Brookfield High Income Fund Inc. (NYSE:HHY) (each a "Fund" and together, the "Funds" into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation (each, a "Reorganization" and collectively, the "Reorganizations" as well as the proposed appointment of Schroder Investment Management North America Inc. (SIMNA) as sub-adviser for BOI and HTR.
HHY: 7.20 (-0.10), BOI: 14.93 (-0.12), HTR: 22.67 (-0.06)

Brookfield Investment Management Inc. Announces Board Approval of the Reorganization of Three Brookfield Closed-End Funds and the Appointment of a Sub-Adviser for Two Brookfield Closed-End Funds
Marketwire Canada - Mon May 16, 7:45PM CDT
NEW YORK, NEW YORK--(Marketwired - May 16, 2016) - Brookfield Investment Management Inc. ("Brookfield" announced today that
HHY: 7.20 (-0.10), BOI: 14.93 (-0.12), HTR: 22.67 (-0.06)

Brookfield Mortgage Opportunity Income Inc. and Brookfield Total Return Fund Inc. Announce Portfolio Manager Update Call
Marketwired - Tue Jan 19, 4:07PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and the Brookfield Total Return Fund Inc. (NYSE: HTR) (the "Funds" on January 29, 2016 at 4:30pm ET. 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 ET on January 25, 2016.
BOI: 14.93 (-0.12), HTR: 22.67 (-0.06)

Shares of HTR Down 10.8% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Fri Dec 18, 12:46PM CST
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on March 18th, 2015 at $24.06. In approximately 9 months, Helios Total Return Fund has returned 10.79% as of today's recent price of $21.46.
HTR: 22.67 (-0.06)

Downtrend Call Working As Helios Total Return Fund Stock Falls 10.0% (HTR)
Comtex SmarTrend(R) - Fri Dec 11, 11:57AM CST
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on March 18th, 2015 at $24.06. In approximately 9 months, Helios Total Return Fund has returned 10.00% as of today's recent price of $21.65.
HTR: 22.67 (-0.06)

Helios Total Return Fund Shares Down 10.1% Since SmarTrend's Sell Call (HTR)
Comtex SmarTrend(R) - Fri Dec 04, 9:41AM CST
SmarTrend identified a Downtrend for Helios Total Return Fund (NYSE:HTR) on March 18th, 2015 at $24.06. In approximately 9 months, Helios Total Return Fund has returned 10.08% as of today's recent price of $21.63.
HTR: 22.67 (-0.06)

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