Helios Total Return Fund, Inc. Monthly Dividend Declaration
01 Mars 2013 - 10:15PM
Marketwired
Helios 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 March 28, 2013 to stockholders of
record on March 14, 2013. The ex-dividend date is March 12, 2013.
Based on the NYSE closing price of $24.52 on February 28, 2013, the
Fund's annualized dividend yield was 9.30%.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The dividend yield
referenced above is calculated as the annualized amount of the most
recent monthly dividend declared divided by the stated stock price.
Any portion of the Fund's distributions that is a return of capital
does not necessarily reflect the Fund's investment performance and
should not be confused with "yield" or "income." The tax status of
distributions will be determined at the end of the taxable
year.
Brookfield is a global alternative asset manager with over $175
billion in assets under management as of December 31, 2012. We have
over a 100-year history of owning and operating assets with a focus
on property, renewable power, infrastructure and private equity. We
offer a range of public and private investment products and
services, which leverage our expertise and experience and provide
us with a distinct competitive advantage in the markets where we
operate. On behalf of our clients, Brookfield is also an active
investor in the public securities markets, where our experience
extends over 30 years. Over this time, we have successfully
developed several investment operations and built expertise in the
management of institutional portfolios, retail mutual funds, and
structured product investments.
Through our registered investment advisor, Brookfield Investment
Management, our public market activities complement our core
competencies as a direct investor. These activities encompass
global listed real estate and infrastructure equities, corporate
high yield investments, opportunistic credit strategies and a
dedicated insurance asset management division. Headquartered in New
York, NY, Brookfield Investment Management maintains offices and
investment teams in Toronto, Chicago, Boston and London. Helios
Total Return Fund, Inc. is managed by Brookfield Investment
Management Inc.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Contacts: Helios Total Return Fund, Inc. Brookfield Place 250
Vesey Street, 15th Floor New York, NY 10281-1023 (800)
497-3746funds@brookfield.com
Brookfield Total Return Fund Inc. (The) (NYSE:HTR)
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