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Brookfield Total Return Fund (NYSE:HTR) announced a jul 14 dividend on Friday, August 1st, ARN reports. Stockholders of record on Thursday, August 14th will be paid a dividend of 0.19 per share on Thursday, August 28th. The ex-dividend date is Tuesday, August 12th.

Brookfield Total Return Fund (NYSE:HTR) traded down 0.08% on Friday, hitting $24.72. 57,633 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 $25.50. The stock has a 50-day moving average of $24.98 and a 200-day moving average of $24.43.

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

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