Brookfield Mortgage Opportunity Income Fund Inc. Announces First Distribution and Upcoming Conference Call
29 Abril 2013 - 10:00AM
Marketwired
Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI) (the
"Fund") today announced that its Board of Directors declared a
monthly dividend of $0.1271 per share, payable on May 31, 2013 to
stockholders of record on May 16, 2013. The ex-dividend date is May
14, 2013. Based on the initial public offering price of $20.00, the
Fund's annualized dividend yield was 7.626%.
Brookfield Investment Management Inc. will host a conference
call for the Fund on May 14, 2013 at 4:15pm EST. The Fund's
portfolio management team will provide an overview of market
conditions and an update on the securitized products industry,
along with a review of the Fund's investment strategy. The
conference call will be available on 800-319-4610. A replay of the
conference call will be available through May 28, 2013 on
800-319-6413 (passcode: 1387). If you have questions about the Fund
that you would like answered on the conference call, please send an
e-mail to funds@brookfield.com by May 10, 2013.
The Brookfield Mortgage Opportunity Income Fund Inc., a
closed-end fund, began trading on the NYSE on March 26, 2013,
following an initial public offering that raised $420 million. The
initial public offering was co-led by Wells Fargo Securities, LLC
and UBS Securities LLC.
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 Asset Management Inc. is a global alternative asset
manager with over $175 billion in assets under management as of
December 31, 2012. Brookfield has over a 100-year history of owning
and operating assets with a focus on property, renewable power,
infrastructure and private equity. The company offers a range of
public and private investment products and services, which leverage
its expertise and experience and provide it with a competitive
advantage in the markets where it operates. On behalf of its
clients, Brookfield is also an active investor in the public
securities markets, where its experience extends over 30 years.
Over this time, the company has successfully developed several
investment operations and built expertise in the management of
institutional portfolios, retail mutual funds, and structured
product investments.
Through its registered investment advisor, Brookfield Investment
Management, Brookfield's public market activities complement its
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. Brookfield
Mortgage Opportunity Income 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: Brookfield Mortgage Opportunity Income Fund Inc.
Brookfield Place 250 Vesey Street, 15th Floor New York, NY
10281-1023 (855) 777-8001funds@brookfield.com
Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Brookfield Mortgage Opportunity Income Fund Inc. (NYSE:BOI)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024