Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule

NEW YORK, March 28, 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 April, May and June 2025.

Distribution Schedule

 
                              Ex-Dividend                         Amount per 
Month        Record Date      Date             Payable Date         Share 
-----------  ---------------  ---------------  ---------------  -------------- 
April 2025   April 10, 2025   April 10, 2025   April 24, 2025          $0.1180 
-----------  ---------------  ---------------  ---------------  -------------- 
May 2025     May 8, 2025      May 8, 2025      May 22, 2025            $0.1180 
-----------  ---------------  ---------------  ---------------  -------------- 
June 2025    June 12, 2025    June 12, 2025    June 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 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 & Media                    Investor Relations 
                Rachel Wood                    Brookfield Real Assets Income 
                                                            Fund 
            Tel: (212) 613-3490                     Tel: (855) 777-8001 
                   Email:                                  Email: 
         rachel.wood@brookfield.com              info@brookfieldoaktree.com 
 
 

(END) Dow Jones Newswires

March 28, 2025 16:34 ET (20:34 GMT)