Skip to main content

Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule

NEW YORK, June 27, 2025 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for July, August and September 2025.

Distribution Schedule

MonthRecord DateEx-Dividend DatePayable DateAmount per Share
July 2025July 10, 2025July 10, 2025July 24, 2025  $0.1180
August 2025August 7, 2025August 7, 2025August 21, 2025  $0.1180
September 2025September 11, 2025September 11, 2025September 25, 2025  $0.1180


Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.

Contact information:

Communications & MediaInvestor Relations
Rachel WoodBrookfield Real Assets Income Fund
Tel: (212) 613-3490Tel: (855) 777-8001
Email: rachel.wood@brookfield.comEmail: info@brookfieldoaktree.com

Primary Logo

Recent Quotes

View More
Symbol Price Change (%)
AMZN  209.57
+4.71 (2.30%)
AAPL  263.71
+3.13 (1.20%)
AMD  199.77
-3.60 (-1.77%)
BAC  52.90
+0.13 (0.25%)
GOOG  315.18
+11.62 (3.83%)
META  655.41
+10.63 (1.65%)
MSFT  397.00
-1.46 (-0.37%)
NVDA  189.43
+1.53 (0.81%)
ORCL  147.85
-8.69 (-5.55%)
TSLA  410.04
-1.67 (-0.41%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.