Brookfield Global Listed Infrastructure Income Fund Inc. and 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, Oct. 04, 2019 (GLOBE NEWSWIRE) -- Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) and Brookfield Real Assets Income Fund Inc. (NYSE: RA) (each, a “Fund,” and collectively, the “Funds”) today announced that their Boards of Directors declared their monthly distributions for October, November and December 2019. Brookfield Global Listed Infrastructure Income Fund Inc. MonthRecord DateEx DatePayable DateAmount per ShareOctober 2019October 16, 2019October 15, 2019October 24, 2019$0.0817November 2019November 13, 2019November 12, 2019November 21, 2019$0.0817December 2019December 18, 2019December 17, 2019December 26, 2019$0.0817 Brookfield Real Assets Income Fund Inc. MonthRecord DateEx DatePayable Date
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Sec Filings
- 12/16/24 - Form 4
- 11/27/24 - Form NPORT-P
- 11/25/24 - Form 3
- RA's page on the SEC website