Yahoo Finance Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule
NEW YORK, Dec. 29, 2023 (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 January, February and March 2024.
Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
January 2024 | January 10, 2024 | January 9, 2024 | January 25, 2024 | $0.1180 | |
February 2024 | February 7, 2024 | February 6, 2024 | February 22, 2024 | $0.1180 | |
March 2024 | March 13, 2024 | March 12, 2024 | March 26, 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://publicsecurities.brookfield.com. 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://publicsecurities.brookfield.com/.
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 & Media | Investor Relations |
Rachel Wood | Brookfield Real Assets Income Fund |
Tel: (212) 613-3490 | Tel: (855) 777-8001 |
Email: rachel.wood@brookfield.com |
