Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
Brookfield Real Assets Income Fund (NYSE: RA) has announced its quarterly distribution schedule for Q2 2025. The Fund's Board of Directors has declared monthly distributions for April, May, and June 2025.
The distributions may include net investment income, capital gains, and/or return of capital. The Fund notes that any portion that is a return of capital should not be confused with 'yield' or 'income.' Based on current estimates, a portion of the distributions paid in calendar year 2025 is expected to be treated as a return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) ha annunciato il suo programma di distribuzione trimestrale per il secondo trimestre del 2025. Il Consiglio di Amministrazione del Fondo ha dichiarato distribuzioni mensili per aprile, maggio e giugno 2025.
Le distribuzioni possono includere reddito da investimenti netti, guadagni in conto capitale e/o restituzione di capitale. Il Fondo sottolinea che qualsiasi parte che rappresenta una restituzione di capitale non deve essere confusa con 'rendita' o 'reddito'. Sulla base delle stime attuali, si prevede che una parte delle distribuzioni pagate nell'anno solare 2025 sarà trattata come una restituzione di capitale ai fini fiscali federali statunitensi. La determinazione finale dello stato fiscale sarà effettuata all'inizio del 2026 e fornita agli azionisti sul Modulo 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) ha anunciado su calendario de distribución trimestral para el segundo trimestre de 2025. La Junta Directiva del Fondo ha declarado distribuciones mensuales para abril, mayo y junio de 2025.
Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y/o devolución de capital. El Fondo señala que cualquier parte que sea una devolución de capital no debe confundirse con 'rendimiento' o 'ingreso'. Según las estimaciones actuales, se espera que una parte de las distribuciones pagadas en el año calendario 2025 se trate como una devolución de capital a efectos del impuesto sobre la renta federal de EE. UU. La determinación final del estado fiscal se realizará a principios de 2026 y se proporcionará a los accionistas en el Formulario 1099-DIV.
브룩필드 실물 자산 소득 펀드 (NYSE: RA)는 2025년 2분기 분배 일정을 발표했습니다. 펀드 이사회는 2025년 4월, 5월, 6월에 대한 월별 분배를 선언했습니다.
분배는 순 투자 소득, 자본 이익 및/또는 자본 환급을 포함할 수 있습니다. 펀드는 자본 환급의 일부가 '수익' 또는 '소득'과 혼동되어서는 안 된다고 강조합니다. 현재 추정에 따르면, 2025년 회계 연도에 지급되는 분배의 일부는 미국 연방 소득세 목적상 자본 환급으로 처리될 것으로 예상됩니다. 최종 세금 상태 결정은 2026년 초에 이루어지며, 주주에게 1099-DIV 양식으로 제공됩니다.
Brookfield Real Assets Income Fund (NYSE: RA) a annoncé son calendrier de distribution trimestrielle pour le deuxième trimestre 2025. Le conseil d'administration du fonds a déclaré des distributions mensuelles pour avril, mai et juin 2025.
Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital et/ou un remboursement de capital. Le fonds souligne qu'une partie qui est un remboursement de capital ne doit pas être confondue avec 'rendement' ou 'revenu'. Selon les estimations actuelles, une partie des distributions versées au cours de l'année civile 2025 devrait être considérée comme un remboursement de capital aux fins de l'impôt fédéral américain sur le revenu. La détermination finale du statut fiscal sera effectuée au début de 2026 et fournie aux actionnaires sur le formulaire 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) hat seinen vierteljährlichen Verteilungszeitplan für das zweite Quartal 2025 bekannt gegeben. Der Vorstand des Fonds hat monatliche Ausschüttungen für April, Mai und Juni 2025 erklärt.
Die Ausschüttungen können Nettoanlageerträge, Kapitalgewinne und/oder Rückzahlungen von Kapital umfassen. Der Fonds weist darauf hin, dass jeder Teil, der eine Rückzahlung von Kapital darstellt, nicht mit 'Ertrag' oder 'Einkommen' verwechselt werden sollte. Basierend auf aktuellen Schätzungen wird erwartet, dass ein Teil der im Kalenderjahr 2025 gezahlten Ausschüttungen für die US-Bundessteuer als Rückzahlung von Kapital behandelt wird. Die endgültige steuerliche Statusbestimmung wird Anfang 2026 getroffen und den Aktionären auf dem Formular 1099-DIV zur Verfügung gestellt.
- Regular quarterly distribution schedule maintained
- Portion of distributions expected to be return of capital rather than earned income
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
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| April 2025 | April 10, 2025 | April 10, 2025 | April 24, 2025 | |
| May 2025 | May 8, 2025 | May 8, 2025 | May 22, 2025 | |
| June 2025 | June 12, 2025 | June 12, 2025 | June 26, 2025 | |
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: rachel.wood@brookfield.com | Email: info@brookfieldoaktree.com |
FAQ
What is the distribution schedule announced by Brookfield Real Assets Income Fund (RA) for Q2 2025?
How will the Q2 2025 distributions from RA be classified for tax purposes?
When will RA shareholders receive their final tax status determination for 2025 distributions?
What types of payments may be included in RA's Q2 2025 distributions?
