Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule
Brookfield Real Assets Income Fund (NYSE: RA) has announced its distribution schedule for Q3 2024, with monthly distributions of $0.1180 per share for July, August, and September. The Board of Directors confirmed the following dates: for July, the record date is July 9, the ex-dividend date is July 9, and the payable date is July 25; for August, the record date is August 6, the ex-dividend date is August 6, and the payable date is August 26; and for September, the record date is September 10, the ex-dividend date is September 10, and the payable date is September 24.
Distributions may consist of net investment income, capital gains, or return of capital. It's anticipated that part of the 2024 distributions will be treated as a return of capital for U.S. federal income tax purposes, with final tax status determined in 2025. More information is available on the Fund’s website.
- The Fund declared consistent monthly distributions of $0.1180 per share for Q3 2024.
- Tax status for 2024 distributions expected to be determined in early 2025, offering clarity for shareholders.
- Distributions may include return of capital, which does not reflect investment performance.
NEW YORK, June 28, 2024 (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 July, August and September 2024.
Distribution Declaration
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| July 2024 | July 9, 2024 | July 9, 2024 | July 25, 2024 | |
| August 2024 | August 6, 2024 | August 6, 2024 | August 26, 2024 | |
| September 2024 | September 10, 2024 | September 10, 2024 | September 24, 2024 | |
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 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 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.
Foreside Fund Services, LLC is the distributor for the Fund.
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 are the distribution dates for RA's Q3 2024?
How much is RA's monthly distribution for Q3 2024?
What does RA's distribution include?
When will the tax status for RA's 2024 distributions be determined?
Where can I find more information on RA's distribution composition?
