Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
NEW YORK, March 31, 2023 (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 2023.
Distribution Declaration
Month | Record Date | Ex Date | Payable Date | Amount per Share | |
April 2023 | April 12, 2023 | April 11, 2023 | April 25, 2023 | $ | 0.1990 |
May 2023 | May 10, 2023 | May 9, 2023 | May 25, 2023 | $ | 0.1990 |
June 2023 | June 14, 2023 | June 13, 2023 | June 27, 2023 | $ | 0.1990 |
Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). 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 tax status of distributions will be determined at the end of the taxable year.*
Brookfield Public Securities Group LLC (“Public Securities Group” or “PSG”) is a Delaware limited liability company and an indirect wholly owned subsidiary of Brookfield Asset Management ULC, an unlimited liability company formed under the laws of British Columbia, Canada. Brookfield Corporation holds a 75% interest in Brookfield Asset Management ULC, while Brookfield Asset Management Ltd. (“Brookfield Asset Management”), holds a 25% interest in Brookfield Asset Management ULC. Brookfield Asset Management is a leading global alternative asset manager with approximately US$800 billion of assets under management as of December 31, 2022.
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PSG is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management Ltd., providing global listed real assets strategies including real estate equities, infrastructure equities, multi-strategy real asset solutions and real asset debt. With over US$21 billion of assets under management as of February 28, 2023, PSG manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. For more information, go to https://publicsecurities.brookfield.com/.