Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule [Financial Post (Toronto, Ontario, Canada)]
Brookfield Real Assets Income Fund Inc. (RA)
US:NYSE Investor Relations:
publicsecurities.brookfield.com/en/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
Company Research
Source: Financial Post
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 Month Record Date Ex-Dividend Date Payable Date Amount per Share July 2024 July 9, 2024 July 9, 2024 July 25, 2024 August 2024 August 6, 2024 August 6, 2024 August 26, 2024 September 2024 September 10, 2024 September 10, 2024 September 24, 2024 Article content 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 a
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Sec Filings
- 9/4/24 - Form N-CSRS
- 8/29/24 - Form N-PX
- 8/27/24 - Form NPORT-P
- RA's page on the SEC website