Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the last quarter of 2025, specifically for October, November, and December [1]. Distribution Schedule - The monthly distribution amounts are set at $0.1180 per share for each of the months: October, November, and December 2025 [2]. - The record dates, ex-dividend dates, and payable dates for the distributions are as follows: - October 2025: Record Date - October 10, Ex-Dividend Date - October 10, Payable Date - October 24 [2]. - November 2025: Record Date - November 13, Ex-Dividend Date - November 13, Payable Date - November 28 [2]. - December 2025: Record Date - December 11, Ex-Dividend Date - December 11, Payable Date - December 26 [2]. Fund Management and Information - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is available on its website [5]. - The Fund's distributions may include net investment income, capital gains, and/or return of capital, with a portion expected to be treated as a return of capital for U.S. federal income tax purposes in 2025 [4].
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Globenewswire·2025-09-26 21:41