• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishDashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees
    Legal
    Terms of usePrivacy policyCookie policy

    Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule

    6/28/24 4:10:21 PM ET
    $RA
    Investment Managers
    Finance
    Get the next $RA alert in real time by email

    NEW YORK, June 28, 2024 (GLOBE NEWSWIRE) -- 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 July, August and September 2024.

    Distribution Declaration

    MonthRecord DateEx-Dividend DatePayable DateAmount per Share
    July 2024July 9, 2024July 9, 2024July 25, 2024$0.1180
    August 2024August 6, 2024August 6, 2024August 26, 2024$0.1180
    September 2024September 10, 2024September 10, 2024September 24, 2024$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 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 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.

    Foreside Fund Services, LLC is the distributor for the Fund.

    Contact information:

    Communications & MediaInvestor Relations
    Rachel WoodBrookfield Real Assets Income Fund
    Tel: (212) 613-3490Tel: (855) 777-8001
    Email: [email protected]Email: [email protected]
      


    Primary Logo

    Get the next $RA alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $RA

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $RA
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Portfolio Manager Guichard Justin Charles bought $99,996 worth of shares (7,364 units at $13.58) (SEC Form 4)

      4 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)

      9/18/24 2:24:57 PM ET
      $RA
      Investment Managers
      Finance
    • Goldman Heather S. bought $4,949 worth of shares (390 units at $12.69), increasing direct ownership by 22% to 2,141 units (SEC Form 4)

      4 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)

      12/15/23 1:40:31 PM ET
      $RA
      Investment Managers
      Finance

    $RA
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by new insider O'Neal Riley

      3 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)

      5/5/25 11:57:01 AM ET
      $RA
      Investment Managers
      Finance
    • New insider Horn Paula claimed ownership of 1,500 shares (SEC Form 3)

      3 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)

      5/5/25 11:56:28 AM ET
      $RA
      Investment Managers
      Finance
    • Director Mcfarland Stuart A sold $24,887 worth of shares (1,860 units at $13.38), decreasing direct ownership by 10% to 17,443 units (SEC Form 4)

      4 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)

      12/16/24 1:57:01 PM ET
      $RA
      Investment Managers
      Finance