Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule
30 12월 2023 - 6:25AM
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 January, February and March
2024.
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
Amount per Share |
January 2024 |
January 10, 2024 |
January 9, 2024 |
January 25, 2024 |
$0.1180 |
February 2024 |
February 7, 2024 |
February 6, 2024 |
February 22, 2024 |
$0.1180 |
March 2024 |
March 13, 2024 |
March 12, 2024 |
March 26, 2024 |
$0.1180 |
Shares purchased on or after the applicable
ex-distribution dates will not receive the distributions discussed
above. Distributions may include net investment income, capital
gains and/or return of capital. 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 Fund’s Section 19a-1 Notice,
if applicable, contains additional distribution composition
information and may be obtained by visiting
https://publicsecurities.brookfield.com. The tax status of
distributions will be determined at the end of the taxable year.
Based on current estimates, it is anticipated that a portion of the
distributions paid in calendar year 2024 will be treated for U.S.
federal income tax purposes as a return of capital. The final
determination of the tax status of those 2024 distributions will be
made in early 2025 and provided to stockholders on Form 1099-DIV.
Please contact your financial advisor with any questions.
Brookfield Real Assets Income Fund Inc. is
managed by Brookfield Public Securities Group LLC. 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/.
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Foreside Fund Services, LLC is the distributor for the Fund.
Contact information:
Communications & Media |
Investor Relations |
Rachel Wood |
Brookfield Real Assets Income Fund |
Tel: (212) 613-3490 |
Tel: (855) 777-8001 |
Email:
rachel.wood@brookfield.com |
Email:
publicsecurities.enquiries@brookfield.com |
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