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
News Market Reaction
On the day this news was published, RA gained 0.30%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
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 | |
| February 2025 | February 6, 2025 | February 6, 2025 | February 20, 2025 | |
| March 2025 | March 13, 2025 | March 13, 2025 | March 27, 2025 |
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?
When are the Q1 2025 payment dates for RA's distributions?
What is the tax treatment of RA's 2025 distributions?
What are the record dates for RA's Q1 2025 distributions?
