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Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
Globenewswire· 2026-03-27 21:15
Core Viewpoint - Brookfield Real Assets Income Fund Inc. has declared its monthly distributions for April, May, and June 2026, maintaining a consistent distribution amount per share of $0.1180 for each month [1][2]. Distribution Schedule - The distribution schedule is as follows: - April 2026: Record Date - April 9, Ex-Dividend Date - April 9, Payable Date - April 23, Amount per Share - $0.1180 [2] - May 2026: Record Date - May 7, Ex-Dividend Date - May 7, Payable Date - May 21, Amount per Share - $0.1180 [2] - June 2026: Record Date - June 11, Ex-Dividend Date - June 11, Payable Date - June 25, Amount per Share - $0.1180 [2] Fund Management - Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, which utilizes its website to distribute material information about the Fund [5].
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].