Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
01 7월 2023 - 5:28AM
Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”)
today announced that its Board of Directors (the “Board”) declared
the Fund’s monthly distributions for July, August and September
2023.
Distribution Declaration
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
Amount Per Share |
July 2023 |
July 12, 2023 |
July 11, 2023 |
July 26, 2023 |
$0.1990 |
August 2023 |
August 9, 2023 |
August 8, 2023 |
August 28, 2023 |
$0.1990 |
September 2023 |
September 13, 2023 |
September 12, 2023 |
September 26, 2023 |
$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 (“Public
Securities Group” or “PSG”) is a Delaware limited liability company
and an indirect wholly owned subsidiary of Brookfield Asset
Management ULC, an unlimited liability company formed under the
laws of British Columbia, Canada. Brookfield Corporation holds a
75% interest in Brookfield Asset Management ULC, while Brookfield
Asset Management Ltd. (“Brookfield Asset Management”), holds a 25%
interest in Brookfield Asset Management ULC. Brookfield Asset
Management is a leading global alternative asset manager with
approximately US$825 billion of assets under management as of March
31, 2023.
PSG is an SEC-registered investment adviser and
represents the Public Securities platform of Brookfield Asset
Management Ltd., providing global listed real assets strategies
including real estate equities, infrastructure equities,
multi-strategy real asset solutions and real asset debt. With over
US$19 billion of assets under management as of May 31, 2023, PSG
manages separate accounts, registered funds and opportunistic
strategies for institutional and individual clients, including
financial institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. 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 CONTACTBrookfield Real
Assets Income Fund Inc.Brookfield Place250 Vesey Street, 15th
FloorNew York, NY 10281-1023(855)
777-8001publicsecurities.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, 2023, 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 $0.7211 (72.47%) 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.
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