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 its Q1 2026 monthly distributions: $0.1180 per share for January, February and March 2026.
Key dates: January distribution record and ex-dividend date January 8, 2026 payable January 22, 2026; February record/ex-dividend February 5, 2026 payable February 19, 2026; March record/ex-dividend March 12, 2026 payable March 26, 2026.
Distributions may include net investment income, capital gains and/or return of capital. The Fund anticipates that a portion of 2026 distributions will be treated as return of capital; final tax characterization will be reported on Form 1099-DIV in early 2026.
Brookfield Real Assets Income Fund (NYSE: RA) will host a portfolio manager update webcast on Wednesday, November 5, 2025 at 4:30 PM ET. Brookfield Public Securities Group will provide an update on the Fund and general market conditions.
Portfolio managers Gaal Surugeon and Chris Janus will be joined by Justin Guichard and Aaron Greenberg of Oaktree Fund Advisors, the Fund’s CMBS and RMBS sub‑adviser. Attendees can submit questions live or ahead of the call via ir@brookfieldoaktree.com. Registration and replay links and audio dial‑in details are provided.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distribution schedule for Q4 2025. The Fund will maintain its monthly distribution of $0.1180 per share for October, November, and December 2025.
The distributions will be payable on October 24, November 28, and December 26, 2025, to shareholders of record on their respective record dates. The Fund notes that a portion of the 2025 distributions may be classified as return of capital for U.S. federal income tax purposes, with final tax status to be determined in early 2026.
Brookfield Real Assets Income Fund (NYSE: RA) has announced an upcoming quarterly webcast scheduled for Thursday, August 7, 2025, at 4:30pm ET. Brookfield Public Securities Group LLC (PSG) will provide updates on the Fund and discuss general market conditions during the interactive session.
Participants can join via webcast or audio-only options, with opportunities for Q&A during the call. Questions can be submitted in advance to ir@brookfieldoaktree.com. A replay and transcript will be made available after the event.
Brookfield Real Assets Income Fund (NYSE:RA) has announced its monthly distribution schedule for Q3 2025. The Fund will distribute $0.1180 per share for each month of July, August, and September 2025.
The distributions will be payable on July 24, August 21, and September 25, 2025, respectively. The Fund notes that a portion of the 2025 distributions may be classified as return of capital, with final tax determination to be made in early 2026.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its quarterly distribution schedule for Q2 2025. The Fund's Board of Directors has declared monthly distributions for April, May, and June 2025.
The distributions may include net investment income, capital gains, and/or return of capital. The Fund notes that any portion that is a return of capital should not be confused with 'yield' or 'income.' Based on current estimates, a portion of the distributions paid in calendar year 2025 is expected to be treated as a return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Public Securities Group (PSG) has announced key changes to the Brookfield Real Assets Income Fund (RA) portfolio management team. Riley O'Neal, CFA, Director of Risk Management, will join as co-portfolio manager, bringing quantitative analysis expertise. Additionally, Paula Horn, PSG's President and Chief Investment Officer with 31 years of investment experience, will also join the management team.
Both appointments will be effective March 31, 2025. They will join existing co-portfolio managers Gaal Surugeon, Larry Antonatos, and Chris Janus. The team will collectively manage fund allocation decisions, leveraging PSG's expertise across real asset sectors. The announcement also includes the retirement of Larry Antonatos, effective June 30, 2025, after 14 years at Brookfield.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced a quarterly webcast scheduled for Monday, February 10, 2025, at 4:30pm ET. Brookfield Public Securities Group (PSG) will host the event, providing updates on the Fund and general market conditions.
Participants can join via webcast or audio-only options, with an opportunity for Q&A during the call. Questions can be submitted in advance to ir@brookfieldoaktree.com. A replay and transcript will be made available after the event. The Fund uses its website as a primary channel for distributing material information.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its Q1 2025 monthly distribution schedule. The Fund will distribute $0.1180 per share for each month of January, February, and March 2025. The distributions are scheduled for payment on January 23, February 20, and March 27, 2025, respectively.
The Fund notes that distributions may include net investment income, capital gains, and/or return of capital. Based on current estimates, a portion of the 2025 distributions is expected to be classified as return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Public Securities Group (PSG) announces a quarterly webcast for Brookfield Real Assets Income Fund (NYSE: RA) scheduled for October 30, 2024, at 4:30pm ET. The webcast will provide updates on the Fund and market conditions, featuring a Q&A session. Questions can be submitted in advance via email to ir@brookfieldoaktree.com. The event will be accessible through both webcast and audio-only options, with replay and transcript availability post-event.
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