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Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule
Globenewswire· 2025-12-26 21:35
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for the first quarter of 2026, indicating a consistent payout strategy to its shareholders [1]. Distribution Schedule - The Fund has announced the following distribution amounts and dates: - January 2026: $0.1180 per share, with a record date of January 8, 2026, and payable date of January 22, 2026 [2]. - February 2026: $0.1180 per share, with a record date of February 5, 2026, and payable date of February 19, 2026 [2]. - March 2026: $0.1180 per share, with a record date of March 12, 2026, and payable date of March 26, 2026 [2]. Distribution Composition - Distributions may consist of 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 2026 [4]. - The final determination of the tax status of these distributions will be provided to stockholders on Form 1099-DIV in early 2026 [4]. Management and Information Access - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, and material information about the Fund is accessible on its official website [5]. - Media and investor relations contacts are provided for further inquiries [5].
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
Prnewswire· 2025-12-26 21:06
Core Viewpoint - AllianceBernstein National Municipal Income Fund, Inc. reported its earnings for the fourth fiscal quarter ending October 31, 2025, showing a decrease in total net assets compared to the previous year but an increase from the previous quarter [1]. Financial Performance - Total net assets on October 31, 2025, were $350,811,480, an increase from $322,750,581 on July 31, 2025, but a decrease from $361,430,563 on October 31, 2024 [2][3]. - The net asset value (NAV) per share of common stock was $12.20 based on 28,744,936 shares outstanding, compared to $11.23 on July 31, 2025, and $12.57 on October 31, 2024 [2][3]. - For the period from August 1, 2025, to October 31, 2025, total net investment income was $3,811,647, or $0.13 per share, while total net realized and unrealized gain was $28,025,102, or $0.97 per share [3][4]. Comparative Analysis - Total net investment income for the third quarter of 2025 was $3,851,687, compared to $4,015,722 in the second quarter and $2,985,301 in the third quarter of 2024 [4]. - The per share net investment income decreased from $0.14 in the second quarter of 2025 to $0.13 in the third quarter, while it increased from $0.10 in the third quarter of 2024 [4]. - The total net realized and unrealized gain for the third quarter of 2025 was $28,025,102, a significant increase from a loss of $15,775,819 in the second quarter and a loss of $2,015,971 in the third quarter of 2024 [4].
9 Top ETFs for Income Investors That Stood Out in 2025
Youtube· 2025-12-26 10:00
Happy holidays and welcome to Investing Insights. I'm your host, Ivya Hampton. This week, we're looking back at three discussions we held earlier this year about exchange traded funds that income investors might find attractive.You'll hear from two Morning Star ETF specialists. They're talking about dividend, bond, and cover call ETFs in 2025. Let's start with dividend ETFs.This style of investing can focus on income or growth. The strategies can have different riskreward profiles. I sat down with Brian Arm ...
宿迁市产业集聚发展基金成立,50亿
Sou Hu Cai Jing· 2025-12-26 08:26
投资界12月26日消息,天眼查App显示,近日,宿迁市产业集聚发展基金(有限合伙)成立,执行事务合伙人为宿迁产发创业投资有限公司,出资额50亿人 民币,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动,股权投资,创业投资。合伙人信息显示,该基金由宿迁产业发展集团有限公司、 宿迁市宿城区创新投资集团有限公司、泗洪文化旅游发展集团有限公司等共同出资。 (图片来源:天眼查截图) ...
陕西中赢兴盛科技创新协同发展基金合伙企业(有限合伙)成立,出资额10亿
Xin Lang Cai Jing· 2025-12-26 06:43
天眼查App显示,近日,陕西中赢兴盛科技创新协同发展基金合伙企业(有限合伙)成立,执行事务合 伙人为中银国际投资有限责任公司、陕西投资基金管理有限公司,出资额10亿人民币,经营范围为以私 募基金从事股权投资、投资管理、资产管理等活动,由中银国际投资有限责任公司、陕西省政府投资引 导基金合伙企业(有限合伙)、西安市工业倍增基金合伙企业(有限合伙)、陕西有色金属控股集团有 限责任公司、陕西投资基金管理有限公司共同出资。 ...
宿迁市产业集聚发展基金登记成立
Sou Hu Cai Jing· 2025-12-26 04:26
| | | | 查公司 都在用的商业查询工具 | 查关系 查老板 查风险 | | | --- | --- | --- | --- | --- | --- | | | | | 国家中小企业发展子基金旗下机构 | 宿迁市产业集聚发展基金(有限合伙) | × | | | 基本信息 14 | | 法律诉讼 | 经营风险 | 经营信息 | | | 合伙人信息 14 2 ● | | 磊 股权结构 | | | | 序号 | | | 合伙人名称 | | | | 1 | + | (+7 | 宿迁产业发展集团有限公司 器 国有独资 | | | | 2 | + | 色脂元 投资 | 宿迁市宿城区创新投资集团有限公司 品 国有独资 | | | | 3 | + | 文化 | 泗洪文化旅游发展集团有限公司 磊 国有独资 | | | | 4 | + | EE STA 资本 | 泗阳县国金资本运营有限公司 孟 国有独资 | | | | 5 | + | 潮宏 | 宿迁市瀚宏房地产置业有限公司 品 国有独资 | | | | 6 | + | 富恒 | 宿迁市富恒国有资产经营管理有限公司 品 国有全资 | | | | 7 | + | 产发 | 宿迁 ...
江苏宿迁国资成立产业集聚发展基金,出资额50亿
Sou Hu Cai Jing· 2025-12-26 02:38
企查查APP显示,近日,宿迁市产业集聚发展基金(有限合伙)成立,出资额50亿元,经营范围包含:以私募基金从事股权投资、投资管理、资产管理等活 动。企查查股权穿透显示,该企业由宿迁产业发展集团有限公司等共同出资。 | 15台 企管管 | 宿迁市产业集聚发展基金(有限合伙) 全国企业信用查询 | × 查一下 | | --- | --- | --- | | 基本信息 19 | 法律诉讼 经营风险 | 经营信息 | | 执行事务合伙人 | 登记状态 宿迁产发创业投资有限公司 | 存续 | | | 委派代表:李楠 出资额 | 500000万元 | | 组织机构代码 | MAK3PCDW-X 工商注册号 | 321302000530958 | | 企业类型 | 有限合伙企业 营业期限 | 2025-12-23 至 无固ス | | 人员规模 | 参保人数 | - | | 所属地区 | 登记机关 江苏省宿迁市宿城区 | 宿迁市宿城区数据局 | | 国标行业 | 资本市场服务 (J67) ∨ 英文名 | | | 主要经营场所 | 江苏省宿迁市宿城区发展大道2480号418室 附近企业 | | | 经营范围 | 一般项目:以私募 ...
福建(厦门)社保科创股权投资基金合伙企业(有限合伙)成立
Zheng Quan Ri Bao Wang· 2025-12-25 11:16
本报讯(记者袁传玺)天眼查App显示,近日,福建(厦门)社保科创股权投资基金合伙企业(有限合伙)成 立,执行事务合伙人为厦门市创业投资有限公司、建信金投私募基金管理(北京)有限公司,出资额200 亿元,经营范围为以私募基金从事股权投资、投资管理、资产管理等活动。合伙人信息显示,该基金由 全国社会保障基金理事会、厦门产投新兴科创合伙企业(有限合伙)、建信金融资产投资有限公司等共同 出资。 ...
EVG: Attractively Valued And Reliable Monthly Dividend
Seeking Alpha· 2025-12-25 04:10
Core Insights - Market indices are near all-time highs, raising concerns about overvaluation while income-focused funds present attractive value propositions [1] - A hybrid investment strategy combining classic dividend growth stocks, Business Development Companies, REITs, and Closed End Funds can enhance investment income while achieving total returns comparable to traditional index funds like the S&P [1] Investment Strategy - The strategy emphasizes the importance of a solid base of high-quality dividend stocks to generate income [1] - Incorporating various asset types can create a balanced approach that captures both growth and income [1]
PAPI: Attractive Monthly Distribution, Still Waiting For The Right Environment
Seeking Alpha· 2025-12-24 14:24
Group 1 - The CEF/ETF Income Laboratory manages closed-end fund (CEF) and exchange-traded fund (ETF) portfolios targeting safe and reliable yields of approximately 8% [2] - The service provides managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs, catering to both active and passive investors [2] - The community consists of over a thousand members focused on finding the best income ideas, with a majority of holdings being monthly-payers for faster compounding and smoother income streams [2]