Brookfield Real Assets Income Fund Inc. Distribution Declaration

Rhea-AI Summary

Brookfield Real Assets Income Fund Inc. (NYSE: RA) announced monthly distributions for July, August, and September 2021, each set at $0.1990 per share. The record dates for these distributions are July 14, August 11, and September 15, 2021, while the ex-dates are July 13, August 10, and September 14, 2021. Payments will be made on July 22, August 19, and September 23, 2021. Notably, the Fund's distributions may consist of net investment income, capital gains, or return of capital. The tax status of these distributions will be determined at year-end.

Positive

• Monthly distributions of $0.1990 per share for three consecutive months.
• Consistent payout schedule reflecting financial stability.

Negative

• Distributions include a significant portion classified as return of capital (66.97%), which may raise concerns among investors about sustainability.

NEW YORK, July 02, 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 July, August and September 2021.

Month	Record Date	Ex Date	Payable Date	Amount per Share
July 2021	July 14, 2021	July 13, 2021	July 22, 2021	$0.1990
August 2021	August 11, 2021	August 10, 2021	August 19, 2021	$0.1990
September 2021	September 15, 2021	September 14, 2021	September 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 $19 billion of assets under management as of May 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 $600 billion of assets under management as of March 31, 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 May 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 $0.6664 (66.97%) 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 amounts for Brookfield Real Assets Income Fund Inc. (NYSE: RA) in July, August, and September 2021?

The distribution amount is $0.1990 per share for each month: July 22, August 19, and September 23, 2021.

When are the record dates for the distributions of Brookfield Real Assets Income Fund Inc. (NYSE: RA)?

The record dates are July 14, August 11, and September 15, 2021.

What is the ex-distribution date for Brookfield Real Assets Income Fund Inc. (NYSE: RA)?

The ex-distribution dates are July 13, August 10, and September 14, 2021.

What does a return of capital mean for Brookfield Real Assets Income Fund Inc. (NYSE: RA) distributions?

A return of capital means that some of the distribution is not generated from earnings, impacting the tax basis of the shareholder's investment.