Welcome to our dedicated page for Brookfield Real Assets Income Fund news (Ticker: RA), a resource for investors and traders seeking the latest updates and insights on Brookfield Real Assets Income Fund stock.
Brookfield Real Assets Income Fund Inc. (RA) is a diversified, closed-end management investment company dedicated to delivering high total returns to its investors. The Fund primarily aims to generate high current income and secondarily focuses on capital growth. It achieves this by strategically investing in a diversified portfolio of real asset classes, including Real Estate Securities, Infrastructure Securities, and Natural Resources Securities.
With a global focus, Brookfield Real Assets Income Fund Inc. taps into the resilience and growth potential of various sectors. These investments span across premier assets and booming markets around the globe, ensuring a diversified and balanced approach. The Fund’s disciplined investment strategy attracts institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments, foundations, sovereign wealth funds, and high-net-worth investors.
Brookfield Real Assets Income Fund Inc. is part of Brookfield Office Properties, a global office property company known for its high-profile assets in cities like New York, Washington, D.C., Houston, Los Angeles, Toronto, Calgary, London, Sydney, and Perth. These iconic properties attract major players across various industries, including finance, energy, government, and professional services. The company’s portfolio is characterized by long-term leases with high-credit tenants, providing a stable and reliable income stream.
Recent developments include the partnership with Foreside Fund Services, LLC, serving as the distributor for the Fund. This collaboration underscores Brookfield's commitment to expanding its reach and offering robust financial products to a broad range of investors.
Brookfield Real Assets Income Fund (NYSE: RA) announced its monthly distributions for April, May, and June 2023. Each month, investors will receive $0.1990 per share. Important dates include:
- April 2023: Record Date - April 12, Ex Date - April 11, Payable Date - April 25
- May 2023: Record Date - May 10, Ex Date - May 9, Payable Date - May 25
- June 2023: Record Date - June 14, Ex Date - June 13, Payable Date - June 27
Distributions may include net investment income, capital gains, and return of capital, which does not necessarily reflect the Fund's performance. The tax status will be determined at the end of the taxable year.
Brookfield Real Assets Income Fund (NYSE: RA) declared its monthly distributions for January, February, and March 2023, set at $0.1990 per share. The record dates are January 11, February 8, and March 15, with payable dates on January 26, February 23, and March 28, respectively. Shares purchased post-ex-distribution will not receive these payments. The Fund’s distributions may include net investment income, capital gains, and return of capital, which does not necessarily reflect its performance. The Fund is managed by Brookfield Public Securities Group LLC, managing approximately $24 billion in assets.
Brookfield Real Assets Income Fund (NYSE: RA) has declared monthly distributions for October, November, and December 2022. Each monthly distribution will be $0.1990 per share. The record dates are set for October 12, November 9, and December 14, while the payable dates are October 26, November 23, and December 27, respectively. It's important for shareholders to note that shares purchased after the ex-distribution dates will not be eligible for these payments. The distribution may include net investment income, capital gains, and/or return of capital, which should not be confused with yield or income.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distributions for July, August, and September 2022. Each monthly distribution is set at $0.1990 per share. The record, ex, and payable dates are specified for each month:
- July: Record Date - July 13, Ex Date - July 12, Payable Date - July 26.
- August: Record Date - August 10, Ex Date - August 9, Payable Date - August 25.
- September: Record Date - September 14, Ex Date - September 13, Payable Date - September 27.
Distributions may consist of net investment income, capital gains, or return of capital.
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