Fund Overview - Brookfield Real Assets Income Fund Inc is a closed-end fund that declares and pays distributions monthly from net investment income, which may include net income, capital gains, and/or return of capital (ROC) [2] - The fund is distributed by Foreside Fund Services LLC and has filing administration provided by Quasar Distributors LLC [2] Investment Risks - Investing in the fund involves risks including possible loss of principal and no assurance of achieving investment objectives [2] - The fund is subject to risks incidental to ownership and operation of real assets, which may reduce income, increase operating costs, and affect financial position and returns [2] - Use of leverage may magnify changes in net asset value and could diminish returns if leverage costs exceed returns on acquired securities [2] Market Dynamics - Shares of closed-end funds like Brookfield Real Assets Income Fund are not redeemable to the fund and must be sold on the open market, often trading below NAV [2] - The proportion of distributions treated as taxable may vary in future years, with final tax status available after each calendar year [2]
CEF Insights: Opportunities For Income With Real Assets