Brookfield Real Assets Income Fund Inc. Distribution Declaration

Rhea-AI Summary

Brookfield Real Assets Income Fund (NYSE: RA) has declared its monthly distributions for the last quarter of 2021. Each month will see a distribution of $0.1990 per share, with record and ex-dates specified for October, November, and December. The ex-distribution date is crucial as shares purchased after this date will not receive the upcoming payouts. The fund's distributions may contain net investment income, capital gains, and return of capital, impacting tax considerations for shareholders. Financial advisory is recommended for distribution queries.

Positive

• Monthly distributions of $0.1990 per share for October, November, and December 2021.

Negative

• Distributions may include a significant return of capital, which could affect perceived yield.

NEW YORK, Oct. 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund’s monthly distributions for October, November and December 2021.

Month	Record Date	Ex Date	Payable Date	Amount per Share
October 2021	October 13, 2021	October 12, 2021	October 21, 2021	$	0.1990
November 2021	November 10, 2021	November 9, 2021	November 18, 2021	$	0.1990
December 2021	December 15, 2021	December 14, 2021	December 23, 2021	$	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 (“PSG”) is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. With over $20 billion of assets under management as of August 31, 2021, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with over $625 billion of assets under management as of June 30, 2021. 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 August 31, 2021, 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 $1.0450 (65.64%) 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 is the October 2021 distribution amount for Brookfield Real Assets Income Fund (RA)?

The distribution amount for October 2021 is $0.1990 per share.

When is the ex-distribution date for Brookfield Real Assets Income Fund (RA) in October 2021?

The ex-distribution date for October 2021 is October 12, 2021.

What are the record and payable dates for November 2021's distribution for Brookfield Real Assets Income Fund (RA)?

The record date is November 10, 2021, and the payable date is November 18, 2021.

How does the return of capital affect the distributions of Brookfield Real Assets Income Fund (RA)?

Return of capital in distributions does not reflect the fund’s investment performance and may affect the tax basis of shareholders.

What is the distribution composition for Brookfield Real Assets Income Fund (RA) in 2021?

The 2021 distributions may include net investment income, capital gains, and return of capital.