Split History
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Video: What is a Stock Split?

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Brookfield Total Return Fund is registered as a diversified, closed-end management investment company. The Fund's objective is to provide high total return, including short and long-term capital gains and a high level of current income. The Fund pursues this objective by investing and actively managing a portfolio consisting primarily of U.S. Treasury, mortgage-backed, asset-backed and high-yield corporate securities. As of Sept 30 2015, the Fund's investment porfolio totaled $461,582,794 and its total assets were $488,567,028. According to our HTR split history records, HTR has had 1 split.
HTR split history picture
HTR (HTR) has 1 split in our HTR split history database. The split for HTR took place on August 22, 2012. This was a 1 for 4 reverse split, meaning for each 4 shares of HTR owned pre-split, the shareholder now owned 1 share. For example, a 1000 share position pre-split, became a 250 share position following the split.

When a company such as HTR conducts a reverse share split, it is usually because shares have fallen to a lower per-share pricepoint than the company would like. This can be important because, for example, certain types of mutual funds might have a limit governing which stocks they may buy, based upon per-share price. The $5 and $10 pricepoints tend to be important in this regard. Stock exchanges also tend to look at per-share price, setting a lower limit for listing eligibility. So when a company does a reverse split, it is looking mathematically at the market capitalization before and after the reverse split takes place, and concluding that if the market capitilization remains stable, the reduced share count should result in a higher price per share.

Looking at the HTR split history from start to finish, an original position size of 1000 shares would have turned into 250 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into HTR shares, starting with a $10,000 purchase of HTR, presented on a split-history-adjusted basis factoring in the complete HTR split history. HTR split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 06/25/2014
End date: 12/02/2016
Start price/share: $25.23
End price/share: $20.92
Starting shares: 396.35
Ending shares: 502.82
Dividends reinvested/share: $5.51
Total return: 5.19%
Average Annual Total Return: 2.09%
Starting investment: $10,000.00
Ending investment: $10,517.90
Years: 2.44
Growth of $10,000.00
Without Dividends Reinvested

Start date: 06/25/2014
End date: 12/02/2016
Start price/share: $25.23
End price/share: $20.92
Dividends collected/share: $5.51
Total return: 4.76%
Average Annual Total Return: 1.92%
Starting investment: $10,000.00
Ending investment: $10,475.19
Years: 2.44
Date Ratio
08/22/20121 for 4
HTR is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

HUM Split History
HWBK Split History
HYB Split History
HYD Split History
HYMB Split History
IAU Split History
IBB Split History
IBCP Split History
IBKC Split History
IBME Split History

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