Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
Globenewswire·2025-03-28 20:34

Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for April, May, and June 2025, with a consistent amount per share of $0.1180 for each month [1][2]. Distribution Schedule - The distribution schedule is as follows: - April 2025: Record Date - April 10, Ex-Dividend Date - April 10, Payable Date - April 24, Amount per Share - $0.1180 [2] - May 2025: Record Date - May 8, Ex-Dividend Date - May 8, Payable Date - May 22, Amount per Share - $0.1180 [2] - June 2025: Record Date - June 12, Ex-Dividend Date - June 12, Payable Date - June 26, Amount per Share - $0.1180 [2] Additional Information - Shares purchased on or after the applicable ex-distribution dates will not receive the declared distributions [4] - Distributions may include net investment income, capital gains, and/or return of capital, with a portion anticipated to be treated as a return of capital for U.S. federal income tax purposes in 2025 [4] - The final determination of the tax status of the 2025 distributions will be made in early 2026 [4]

Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule - Reportify