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Brookfield Total Return Fund Inc. (The) (HTR)
Brookfield Total Return Fund Inc. (The) (HTR) Notícias

HTR

Brookfield Total Return Fund Inc. (The) (HTR)

Brookfield Total Return Fund Inc. (The)

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Data	Hora	Fonte	Título	Código	Companhia
06/06/2014	17:10	Marketwired	Brookfield Funds' Monthly Dividend Declaration	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
07/03/2014	16:13	Edgar (US Regulatory)	Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
07/03/2014	16:12	Edgar (US Regulatory)	Annual Statement of Changes in Beneficial Ownership (5)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
07/03/2014	15:32	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
03/03/2014	18:30	Marketwired	Brookfield Total Return Fund Inc. Announces Portfolio Manager Update Call	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
19/02/2014	19:03	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
13/02/2014	12:34	Edgar (US Regulatory)	Amended Statement of Ownership (sc 13g/a)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
10/02/2014	14:31	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
06/12/2013	20:12	Marketwired	Brookfield Total Return Fund Inc. Monthly Dividend Declaration	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
02/10/2013	13:23	Edgar (US Regulatory)	Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
24/09/2013	10:42	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
18/09/2013	17:18	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
11/09/2013	14:59	Edgar (US Regulatory)	Amendment to Annual Report of Proxy Voting Record for Management Investment Companies (n-px/a)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
30/08/2013	10:32	Edgar (US Regulatory)	Annual Report of Proxy Voting Record for Management Investment Companies (n-px)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
30/07/2013	14:13	Edgar (US Regulatory)	Semi-annual Report (management Company) (nsar-a)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
16/04/2013	16:10	Edgar (US Regulatory)	Current Report Filing (8-k)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
04/03/2013	18:30	Marketwired	Helios Total Return Fund, Inc. Announces Name Change	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
01/03/2013	18:15	Marketwired	Helios Total Return Fund, Inc. Monthly Dividend Declaration	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
29/01/2013	19:21	Edgar (US Regulatory)	Annual Report (management Company) (nsar-b)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
15/01/2013	13:46	Edgar (US Regulatory)	Amended Statement of Ownership (SC 13G/A)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
02/01/2013	19:21	Edgar (US Regulatory)	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
26/12/2012	13:06	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
26/10/2012	13:14	Edgar (US Regulatory)	Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
22/10/2012	15:00	Marketwired	Helios Total Return Fund, Inc. Announces the Completion of Its Rights Offering	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
16/10/2012	15:51	Edgar (US Regulatory)	Amended Statement of Changes in Beneficial Ownership (4/A)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
14/09/2012	18:11	Edgar (US Regulatory)	Definitive materials filed by investment companies. (497)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
12/09/2012	07:00	Edgar (US Regulatory)	Notice of Effectiveness (EFFECT)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
10/09/2012	07:02	Edgar (US Regulatory)	Securities Registration (close-end investment trust) (N-2/A)	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
07/09/2012	07:04	Edgar (US Regulatory)	Filing by certain investment companies of Rule 482 advertising in accordance with Rule 497 and the NOTE to Rule 482(e) (497...	NYSE:HTR	Brookfield Total Return Fund Inc. (The)
06/09/2012	20:58	Marketwired	Helios Total Return Fund, Inc. Announces Terms of Rights Offering	NYSE:HTR	Brookfield Total Return Fund Inc. (The)