Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distribution schedule for Q4 2025. The Fund will maintain its monthly distribution of $0.1180 per share for October, November, and December 2025.
The distributions will be payable on October 24, November 28, and December 26, 2025, to shareholders of record on their respective record dates. The Fund notes that a portion of the 2025 distributions may be classified as return of capital for U.S. federal income tax purposes, with final tax status to be determined in early 2026.
Brookfield Real Assets Income Fund (NYSE: RA) ha annunciato il calendario delle distribuzioni mensili per il Q4 2025. Il Fondo manterrà la distribuzione mensile di 0,1180 $ per azione per ottobre, novembre e dicembre 2025.
Le distribuzioni saranno pagate il 24 ottobre 2025, 28 novembre 2025 e 26 dicembre 2025, agli azionisti registrati alle rispettive date di registrazione. Il Fondo osserva che una parte delle distribuzioni del 2025 potrebbe essere classificata come rimborso di capitale ai fini dell'imposta sul reddito federale statunitense, con lo status fiscale finale da determinare all'inizio del 2026.
Brookfield Real Assets Income Fund (NYSE: RA) ha anunciado su calendario de distribuciones mensuales para el cuarto trimestre de 2025. El Fondo mantendrá su distribución mensual de $0,1180 por acción para octubre, noviembre y diciembre de 2025.
Las distribuciones serán pagaderas el 24 de octubre de 2025, el 28 de noviembre de 2025 y el 26 de diciembre de 2025, a los accionistas registrados en sus respectivas fechas de registro. El Fondo señala que una parte de las distribuciones de 2025 podría clasificarse como retorno de capital a efectos del impuesto sobre la renta federal de EE. UU., con el estado fiscal final a determinar a principios de 2026.
Brookfield Real Assets Income Fund (NYSE: RA)가 2025년 4분기 월간 배당 일정을 발표했습니다. 펀드는 2025년 10월, 11월, 12월에 대해 주당 $0.1180의 월간 배당을 유지합니다.
배당금은 2025년 10월 24일, 11월 28일, 12월 26일에 지급될 예정이며, 각 기록일에 등록된 주주에게 지급됩니다. 펀드는 2025년 배당금의 일부가 미국 연방 소득세 목적상 자본환원으로 분류될 수 있음을 주지하며, 최종 세무 상태는 2026년 초에 결정될 예정이라고 밝힙니다.
Brookfield Real Assets Income Fund (NYSE: RA) a annoncé son calendrier de distribution mensuelle pour le T4 2025. Le Fonds maintiendra sa distribution mensuelle de 0,1180 $ par action pour octobre, novembre et décembre 2025.
Les distributions seront payables les 24 octobre 2025, 28 novembre 2025 et 26 décembre 2025, aux actionnaires enregistrés à leurs dates d’enregistrement respectives. Le Fonds indique qu’une partie des distributions de 2025 pourrait être classée comme remboursement de capital à des fins d’impôt fédéral américain, avec le statut fiscal final à déterminer au début de 2026.
Brookfield Real Assets Income Fund (NYSE: RA) hat den monatlichen Verteilungsplan für das vierte Quartal 2025 bekannt gegeben. Der Fonds wird seine monatliche Ausschüttung von 0,1180 $ pro Aktie für Oktober, November und Dezember 2025 beibehalten.
Die Ausschüttungen erfolgen am 24. Oktober 2025, 28. November 2025 und 26. Dezember 2025 an die anteilberechtigten Investoren an den jeweiligen Stichtagen. Der Fonds weist darauf hin, dass ein Teil der Ausschüttungen im Jahr 2025 als Kapitalrückführung für US-Bundessteuern klassifiziert werden könnte, der endgültige steuerliche Status wird Anfang 2026 festgelegt.
Brookfield Real Assets Income Fund (NYSE: RA) أعلن عن جدول التوزيعات الشهرية للربع الرابع من عام 2025. سيحتفظ الصندوق بتوزيعه الشهري البالغ $0.1180 للسهم لشهري أكتوبر ونوفمبر ديسمبر 2025.
سيُدفع التوزيعات في 24 أكتوبر 2025، و28 نوفمبر 2025، و26 ديسمبر 2025 للمساهمين المسجلين في مواعيد التسجيل الخاصة بهم. يشير الصندوق إلى أن جزءاً من توزيعات 2025 قد يُصنف كعائد رأس مال للأغراض الضريبية الفيدرالية الأمريكية، وسيتم تحديد الوضع الضريبي النهائي في بداية 2026.
Brookfield Real Assets Income Fund (NYSE: RA) 已公布其2025年第四季度的月度分配计划。基金将维持每股 $0.1180 的月度分配，覆盖 2025 年 10 月、11 月和 12 月。
分配将于 2025 年 10 月 24 日、11 月 28 日和 12 月 26 日支付，收款对象为在各自登记日期登记的股东。基金指出，2025 年部分分配可能被归类为资本回报，用于美国联邦所得税目的，最终税务状态将于 2026 年初确定。
- Monthly distribution maintained at $0.1180 per share
- Consistent quarterly payment schedule established for Q4 2025
- Portion of distributions expected to be classified as return of capital, which may not reflect actual fund performance
Insights
Brookfield Real Assets Income Fund maintains steady quarterly distributions of $0.1180 per share through Q4 2025, continuing its income-focused approach.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its distribution schedule for the final quarter of 2025, maintaining its monthly payout at
The fund has established specific record dates, ex-dividend dates, and payment dates for each month's distribution. Investors should note that purchases made on or after the ex-dividend dates (October 10, November 13, and December 11) will not qualify for the respective month's distribution.
An important consideration for investors is the tax treatment of these distributions. The press release indicates that a portion of the 2025 distributions is anticipated to be classified as return of capital rather than solely investment income or capital gains. This tax treatment can be advantageous for some investors, as return of capital is generally not taxed as ordinary income but instead reduces the investor's cost basis.
The final tax determination will occur in early 2026, with official documentation provided to shareholders via Form 1099-DIV. This quarterly distribution schedule maintains the fund's focus on providing regular income streams to investors from its real assets portfolio, which typically includes infrastructure, real estate, and natural resources investments.
NEW YORK, Sept. 26, 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 October, November and December 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| October 2025 | October 10, 2025 | October 10, 2025 | October 24, 2025 | |
| November 2025 | November 13, 2025 | November 13, 2025 | November 28, 2025 | |
| December 2025 | December 11, 2025 | December 11, 2025 | December 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 dividend amount for Brookfield Real Assets Income Fund (RA) in Q4 2025?
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Are Brookfield RA's distributions considered return of capital?
What are the record dates for Brookfield RA's Q4 2025 distributions?
