Brookfield Real Assets Income Fund Inc.
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Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule
Globenewswire· 2025-12-26 21:35
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the first quarter of 2026, indicating a consistent payout strategy to its shareholders [1]. Distribution Schedule - The Fund has announced the following distribution amounts and dates: - January 2026: $0.1180 per share, with a record date of January 8, 2026, and payable date of January 22, 2026 [2]. - February 2026: $0.1180 per share, with a record date of February 5, 2026, and payable date of February 19, 2026 [2]. - March 2026: $0.1180 per share, with a record date of March 12, 2026, and payable date of March 26, 2026 [2]. Distribution Composition - Distributions may consist of net investment income, capital gains, and/or return of capital, with a portion expected to be treated as a return of capital for U.S. federal income tax purposes in 2026 [4]. - The final determination of the tax status of these distributions will be provided to stockholders on Form 1099-DIV in early 2026 [4]. Management and Information Access - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is accessible on its official website [5]. - Media and investor relations contacts are provided for further inquiries [5].
RA: The Fund Is Paying Out More Than It Earns (Rating Downgrade) (NYSE:RA)
Seeking Alpha· 2025-11-14 09:24
Core Insights - The concept of investing in 'real assets' is intriguing, but the execution can diminish its appeal [1] - Brookfield Real Assets Income Fund Inc. (RA) offers exposure to a diverse portfolio of real assets, but execution challenges exist [1] Company Analysis - Brookfield Real Assets Income Fund Inc. provides a platform for investors to access a variety of real assets [1] - The fund aims to combine high-quality dividend stocks with other investment vehicles like Business Development Companies, REITs, and Closed End Funds to enhance investment income [1] Investment Strategy - A hybrid investment strategy that balances growth and income can yield total returns comparable to traditional index funds like the S&P [1] - The approach focuses on long-term growth potential while ensuring consistent income generation [1]
RA: The Fund Is Paying Out More Than It Earns (Rating Downgrade)
Seeking Alpha· 2025-11-14 09:24
Core Insights - The article discusses the appeal and execution challenges of investing in 'real assets' through Brookfield Real Assets Income Fund Inc. (RA) [1] Group 1: Investment Strategy - The company provides exposure to a diverse portfolio of real assets, which can enhance investment income while maintaining total returns comparable to traditional index funds [1] - A hybrid investment strategy combining classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds is suggested as an efficient way to boost income [1] Group 2: Performance and Returns - The investment approach aims to achieve a total return that aligns with the performance of the S&P index [1]
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Globenewswire· 2025-09-26 21:41
Core Points - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for October, November, and December 2025, with each month set at $0.1180 per share [1][2]. Distribution Schedule - **October 2025**: - Record Date: October 10, 2025 - Ex-Dividend Date: October 10, 2025 - Payable Date: October 24, 2025 - Amount per Share: $0.1180 [2] - **November 2025**: - Record Date: November 13, 2025 - Ex-Dividend Date: November 13, 2025 - Payable Date: November 28, 2025 - Amount per Share: $0.1180 [2] - **December 2025**: - Record Date: December 11, 2025 - Ex-Dividend Date: December 11, 2025 - Payable Date: December 26, 2025 - Amount per Share: $0.1180 [2] Fund Management - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [3].
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Globenewswire· 2025-09-26 21:41
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the last quarter of 2025, specifically for October, November, and December [1]. Distribution Schedule - The monthly distribution amounts are set at $0.1180 per share for each of the months: October, November, and December 2025 [2]. - The record dates, ex-dividend dates, and payable dates for the distributions are as follows: - October 2025: Record Date - October 10, Ex-Dividend Date - October 10, Payable Date - October 24 [2]. - November 2025: Record Date - November 13, Ex-Dividend Date - November 13, Payable Date - November 28 [2]. - December 2025: Record Date - December 11, Ex-Dividend Date - December 11, Payable Date - December 26 [2]. Fund Management and Information - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [5]. - The Fund's distributions may include net investment income, capital gains, and/or return of capital, with a portion expected to be treated as a return of capital for U.S. federal income tax purposes in 2025 [4].
Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
Globenewswire· 2025-03-28 20:34
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for April, May, and June 2025, with a consistent amount per share of $0.1180 for each month [1][2]. Distribution Schedule - The distribution schedule is as follows: - April 2025: Record Date - April 10, Ex-Dividend Date - April 10, Payable Date - April 24, Amount per Share - $0.1180 [2] - May 2025: Record Date - May 8, Ex-Dividend Date - May 8, Payable Date - May 22, Amount per Share - $0.1180 [2] - June 2025: Record Date - June 12, Ex-Dividend Date - June 12, Payable Date - June 26, Amount per Share - $0.1180 [2] Additional Information - Shares purchased on or after the applicable ex-distribution dates will not receive the declared distributions [4] - Distributions may include net investment income, capital gains, and/or return of capital, with a portion anticipated to be treated as a return of capital for U.S. federal income tax purposes in 2025 [4] - The final determination of the tax status of the 2025 distributions will be made in early 2026 [4]