Tuesday, 02 January 2024 12:17 GMT

Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule


(MENAFN- GlobeNewsWire - Nasdaq) NEW YORK, March 27, 2026 (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 April, May and June 2026.

Q2 2026 Distribution Schedule

Month Record Date Ex-Dividend Date Payable Date Amount per Share
April 2026 April 9, 2026 April 9, 2026 April 23, 2026 $0.1180
May 2026 May 7, 2026 May 7, 2026 May 21, 2026 $0.1180
June 2026 June 11, 2026 June 11, 2026 June 25, 2026 $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 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 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

Media enquiries
Rachel Wood: E ... | T (212) 613-3490
Investor Relations: E ... | T (855) 777-8001

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.


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