Brookfield Real Assets Income Fund Inc. Distribution Declaration

Rhea-AI Summary

Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distributions for April, May, and June 2021, with an amount of $0.1990 per share for each month. The record and ex-dates for these distributions are specified as follows:

• April 2021: Record Date - April 14, Ex Date - April 13, Payable Date - April 22
• May 2021: Record Date - May 12, Ex Date - May 11, Payable Date - May 20
• June 2021: Record Date - June 16, Ex Date - June 15, Payable Date - June 24

Distributions may consist of net investment income, capital gains, and/or return of capital (ROC), which affects the tax status determined at the end of the taxable year.

Positive

• Monthly distribution of $0.1990 per share for April, May, and June 2021.
• Clear distribution schedule provides investors with predictable income.
• Fund managed by an experienced team with over $17 billion in assets under management.

Negative

• Distributions may include return of capital, which does not reflect investment performance.
• Actual components of distributions for tax purposes may vary, leading to potential confusion among investors.

NEW YORK, April 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 April, May and June 2021.

Month	Record Date	Ex Date	Payable Date	Amount per Share
April 2021	April 14, 2021	April 13, 2021	April 22, 2021	$	0.1990
May 2021	May 12, 2021	May 11, 2021	May 20, 2021	$	0.1990
June 2021	June 16, 2021	June 15, 2021	June 24, 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 $17 billion of assets under management as of February 28, 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 $600 billion of assets under management as of December 31, 2020. 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, 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 $0.2690 (67.59%) 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 April 2021?

The record date is April 14, the ex-date is April 13, and the payable date is April 22.

How much is the distribution for May 2021 for Brookfield Real Assets Income Fund (RA)?

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

Will shareholders receive the April 2021 distribution if they purchase shares after the ex-date for RA?

No, shares purchased on or after the ex-distribution date will not receive the April distribution.

What is the impact of return of capital (ROC) on distributions for Brookfield Real Assets Income Fund (RA)?

Return of capital does not reflect the Fund's investment performance and should not be confused with yield or income.

When will the tax status of distributions for Brookfield Real Assets Income Fund (RA) be determined?

The tax status will be determined at the end of the taxable year.