Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule
27 Dezember 2024 - 10:39PM
Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”)
today announced that its Board of Directors (the “Board”) declared
the Fund’s monthly distributions for January, February and March
2025.
Distribution Declaration
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
Amount per Share |
January 2025 |
January 9, 2025 |
January 9, 2025 |
January 23, 2025 |
$0.1180 |
February 2025 |
February 6, 2025 |
February 6, 2025 |
February 20, 2025 |
$0.1180 |
March 2025 |
March 13, 2025 |
March 13, 2025 |
March 27, 2025 |
$0.1180 |
Shares purchased on or after the applicable
ex-distribution dates will not receive the distributions discussed
above. Distributions may include net investment income, capital
gains and/or return of capital. 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 Fund’s Section 19a-1 Notice,
if applicable, contains additional distribution composition
information and may be obtained by visiting
https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc.
The tax status of distributions will be determined at the end of
the taxable year. Based on current estimates, it is anticipated
that a portion of the distributions paid in calendar year 2025 will
be treated for U.S. federal income tax purposes as a return of
capital. The final determination of the tax status of those 2025
distributions will be made in early 2026 and provided to
stockholders on Form 1099-DIV. Please contact your financial
advisor with any questions.
Brookfield Real Assets Income Fund Inc. is
managed by Brookfield Public Securities Group LLC. The Fund uses
its website as a channel of distribution of material information
about the Fund. Financial and other material information regarding
the Fund is routinely posted on and accessible at
https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Brookfield Real Assets Income Fund Inc. is distributed by
Foreside Fund Services, LLC.
Quasar Distributors, LLC, provides filing administration for
Brookfield Real Assets Income Fund Inc.
Contact information:
Communications & Media |
Investor Relations |
Rachel Wood |
Brookfield Real Assets Income Fund |
Tel: (212) 613-3490 |
Tel: (855) 777-8001 |
Email:
rachel.wood@brookfield.com |
Email:
info@brookfieldoaktree.com |
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