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Brookfield Total Return Fund (NYSE:HTR) declared a monthly dividend on Monday, February 10th, Analyst Ratings Net reports. Investors of record on Thursday, February 20th will be given a dividend of 0.19 per share on Thursday, February 27th. This represents a $2.28 dividend on an annualized basis and a yield of 9.50%. The ex-dividend date of this dividend is Tuesday, February 18th.

Shares of Brookfield Total Return Fund (NYSE:HTR) traded up 0.33% during mid-day trading on Monday, hitting $24.01. 61,571 shares of the company’s stock traded hands. Brookfield Total Return Fund has a 52-week low of $22.03 and a 52-week high of $27.98. The stock’s 50-day moving average is $23.74 and its 200-day moving average is $23.28.

Brookfield Total Return Fund Inc, formerly Helios Total Return Fund, Inc is a diversified, closed-end management investment company.

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