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. (NYSE: RA) is a diversified, closed-end management investment company that focuses on securities tied to real assets, including real estate securities, infrastructure securities, and natural resources securities. Its stated objective is to seek a high total return, emphasizing high current income with capital growth as a secondary goal.
This news page aggregates announcements and updates related to the fund. Typical items include Board-approved monthly distribution schedules, where the fund discloses record dates, ex-dividend dates, payable dates, and the amount per share. These releases also explain that distributions may consist of net investment income, capital gains and/or return of capital, and that the final tax characterization is determined after the end of the taxable year.
Investors can also find communications about events such as webcasts hosted by Brookfield Public Securities Group LLC, the fund’s manager. These webcasts provide updates on the fund and commentary on general market conditions, with opportunities for questions from stockholders.
By following RA news, readers can monitor changes in distribution schedules, learn about informational events organized by the manager, and review official statements regarding the composition and tax treatment of distributions. This page serves as a centralized source for fund-related news items that are relevant to income-focused investors and others tracking the fund’s publicly released information.
Brookfield Real Assets Income Fund (NYSE: RA) declared monthly distributions for July, August, and September 2020. Each month, shareholders will receive $0.1990 per share. Key dates include:
- July 2020: Record Date - July 15, Ex Date - July 14, Payable Date - July 23
- August 2020: Record Date - August 12, Ex Date - August 11, Payable Date - August 20
- September 2020: Record Date - September 16, Ex Date - September 15, Payable Date - September 24
Distributions may include net investment income, capital gains, and/or return of capital, which does not necessarily reflect the Fund’s investment performance.