Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule

2025-09-26 05:45:58

(MENAFN- GlobeNewsWire - Nasdaq) NEW YORK, Sept. 26, 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 October, November and December 2025.

Distribution Schedule

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
October 2025	October 10, 2025	October 10, 2025	October 24, 2025	$0.1180
November 2025	November 13, 2025	November 13, 2025	November 28, 2025	$0.1180
December 2025	December 11, 2025	December 11, 2025	December 26, 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 . 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 .

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 & Media	Investor Relations
Rachel Wood	Brookfield Real Assets Income Fund
Tel: (212) 613-3490	Tel: (855) 777-8001
Email: ...	Email: ...

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