Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration

Rhea-AI Summary

Brookfield Real Assets Income Fund (NYSE: RA) announced its monthly distributions for April, May, and June 2023. Each month, investors will receive $0.1990 per share. Important dates include:

• April 2023: Record Date - April 12, Ex Date - April 11, Payable Date - April 25
• May 2023: Record Date - May 10, Ex Date - May 9, Payable Date - May 25
• June 2023: Record Date - June 14, Ex Date - June 13, Payable Date - June 27

Distributions may include net investment income, capital gains, and return of capital, which does not necessarily reflect the Fund's performance. The tax status will be determined at the end of the taxable year.

Positive

• Monthly distribution declared at $0.1990 per share for three consecutive months.
• Stable distribution policy aimed at long-term stability.

Negative

• Distributions may include a significant return of capital component (estimated at $0.3980 per share for the fiscal year), potentially indicating lower taxable income for shareholders.

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.

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/.

Brookfield Real Assets Income Fund Inc. is managed by PSG. 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://publicsecurities.brookfield.com/.

COMPANY CONTACT
Brookfield Real Assets Income Fund Inc.
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281-1023
(855) 777-8001
publicsecurities.enquiries@brookfield.com

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

* Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). ROC 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 publicsecurities.brookfield.com. Final determination of a distribution's tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of February 28, 2023, the most recent available figures, the estimated components of the cumulative distributions for the fiscal year to date would include an estimated return of capital of $0.3980 (79.47%) per share for the Fund. This amount is an estimate and the actual amount and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. A return of capital is not taxable and results in a reduction in the tax basis of a shareholder’s investment. The final determination regarding the nature of the distributions will be made after the end of the Fund’s fiscal year when the Fund can determine its earnings and profits. The final tax status of the distributions may differ substantially and will be made available to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary and or increase in future years. The Fund invests in master limited partnerships (“MLPs”), which are generally treated as partnerships for federal income tax purposes. Distributions from MLPs are estimated as income and return of capital based on information reported by the MLPs and management’s estimates of such amounts based on historical information. These estimates are adjusted when the actual source of distributions is disclosed by the MLPs and the actual amounts may differ from the estimated amounts. In setting the Fund’s distribution policy, PSG and the Fund’s Board consider a number of factors, including both expected income and distributions received by the Fund and our expectations regarding potential capital appreciation. From time to time the Fund may be over- or under- distributed when taking into account actual income, distributions and net unrealized gains or losses since actual capital appreciation is variable over time. However, our goal is to have a distribution rate that is stable over the long term.

Quasar Distributors, LLC provides filing administration for Brookfield Real Assets Income Fund Inc.

FAQ

What are the distribution dates for Brookfield Real Assets Income Fund (RA) in 2023?

The distribution dates for RA are: April 12 (Record), April 11 (Ex), April 25 (Payable); May 10 (Record), May 9 (Ex), May 25 (Payable); June 14 (Record), June 13 (Ex), June 27 (Payable).

How much will Brookfield Real Assets Income Fund (RA) distribute to shareholders?

Brookfield Real Assets Income Fund (RA) will distribute $0.1990 per share for April, May, and June 2023.

What portion of the distributions for RA may be considered return of capital?

An estimated return of capital of $0.3980 per share, representing approximately 79.47% of cumulative distributions, may occur for the fiscal year.