Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule

Rhea-AI Summary

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.

Positive

• Consistent monthly distribution of $0.1180 per share maintained for Q1 2025
• Regular payment schedule established, providing predictable income stream for investors

Negative

• Portion of distributions expected to be classified as return of capital, which may not reflect actual fund performance
• Return of capital distributions might indicate earnings insufficient to support distribution level

Insights

Financial Analyst

The distribution schedule announcement for Q1 2025 maintains the monthly dividend at $0.1180 per share, consistent with previous distributions. While this represents an annual yield of approximately 10.5% based on current market price, investors should note that a portion of these distributions is expected to be classified as return of capital rather than pure income. This classification can impact the tax treatment and actual yield calculations.

The fund's focus on real assets provides portfolio diversification through exposure to infrastructure, real estate and natural resources sectors. However, in the current high interest rate environment, income-focused closed-end funds like RA often trade at significant discounts to their net asset value. The fund's consistent distribution policy suggests stable cash flow management, though the high yield may raise questions about long-term sustainability.

The continuation of the same distribution rate indicates management's confidence in maintaining the payout level, but investors should carefully monitor the fund's net investment income coverage ratio and return of capital components to assess distribution quality.

NEW YORK, Dec. 27, 2024 (GLOBE NEWSWIRE) -- 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 2025.

Distribution Declaration

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
January 2025	January 9, 2025	January 9, 2025	January 23, 2025	$0.1180
February 2025	February 6, 2025	February 6, 2025	February 20, 2025	$0.1180
March 2025	March 13, 2025	March 13, 2025	March 27, 2025	$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://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc. 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 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 distributions will be made in early 2026 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://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.

Quasar Distributors, LLC, provides filing administration for Brookfield Real Assets Income Fund Inc.

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: info@brookfieldoaktree.com

FAQ

What is the monthly distribution amount for Brookfield Real Assets Income Fund (RA) in Q1 2025?

Brookfield Real Assets Income Fund (RA) will distribute $0.1180 per share monthly in Q1 2025.

When are the Q1 2025 payment dates for RA's distributions?

The payment dates are January 23, February 20, and March 27, 2025.

What is the tax treatment of RA's 2025 distributions?

Based on current estimates, a portion of the 2025 distributions is expected to be treated as return of capital for U.S. federal income tax purposes, with final determination in early 2026.

What are the record dates for RA's Q1 2025 distributions?

The record dates are January 9, February 6, and March 13, 2025.