Brookfield Real Assets Income Fund Inc. Distribution Declaration
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: GlobeNewswire
NEW YORK, April 03, 2020 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund’s monthly distributions for April, May and June 2020. MonthRecord DateEx DatePayable DateAmount per ShareApril 2020April 15, 2020April 14, 2020April 23, 2020$0.1990May 2020May 13, 2020May 12, 2020May 21, 2020$0.1990June 2020June 17, 2020June 16, 2020June 25, 2020$0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). 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 tax status of distributions will be determined at the end of the taxable year.* Brookfield Public Securi
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RA
News
- Brookfield Real Assets Income Fund Inc. Announces Quarterly WebcastGlobeNewswire
- Brookfield Real Assets Income Fund declares $0.118 dividend [Seeking Alpha]Seeking Alpha
- Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution ScheduleGlobeNewswire
- RA: Still Attractive On A Relative Basis Despite Narrowing Discount [Seeking Alpha]Seeking Alpha
RA
Sec Filings
- 11/8/24 - Form SC
- 9/18/24 - Form 4
- 9/4/24 - Form N-CSRS
- RA's page on the SEC website