Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule

Brookfield Real Assets Income Fund (NYSE: RA) declared its Q1 2026 monthly distributions: $0.1180 per share for January, February and March 2026.

Rhea-AI Summary

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.

Positive

• Monthly distribution of $0.1180 per share for Jan–Mar 2026
• Predictable schedule with specific record and payable dates
• Monthly cash flow potential for income-focused investors

Negative

• Portion of 2026 distributions expected to be treated as return of capital
• Shares bought on or after ex-dividend dates will not receive those distributions
• Final tax status pending and will be provided on Form 1099-DIV in early 2026

Argus Dec 29 session

-0.31% close to close Open Argus

Details

News Market Reaction – RA

On Dec 29, the first trading day after this news, RA closed 0.31% below the previous close.

Data tracked by StockTitan Argus for the Dec 29 session.

Market Context

This announcement details the Fund’s Q1 2026 monthly distributions of $0.1180 per share for January,...

Analysis

This announcement details the Fund’s Q1 2026 monthly distributions of $0.1180 per share for January, February, and March, along with key record, ex-dividend, and payable dates. It reiterates that distributions may include net investment income, capital gains, and return of capital, with final 2026 tax character determined on Form 1099-DIV. In light of prior Q3 and Q4 2025 schedules at the same level, investors may focus on sustainability of payouts and year-end tax treatment disclosures.

Key Figures

January 2026 distribution: $0.1180 per share February 2026 distribution: $0.1180 per share March 2026 distribution: $0.1180 per share +3 more

January 2026 distribution

$0.1180 per share

Record and ex-dividend date January 8, payable January 22, 2026

February 2026 distribution

$0.1180 per share

Record and ex-dividend date February 5, payable February 19, 2026

March 2026 distribution

$0.1180 per share

Record and ex-dividend date March 12, payable March 26, 2026

Current price

$12.96

Pre-news price, <b>-4.64%</b> vs 52-week high, <b>9.18%</b> above 52-week low

52-week range

$11.87 – $13.59

Low and high over the last 52 weeks

20-day volume ratio

1.29x

Today’s volume vs 20-day average

Historical Context

4 past events · Latest: Oct 29

4 events

1. Oct 29

   Manager update webcast

   24h Move

   -0.5%

   Announcement of portfolio manager update webcast discussing fund and markets.

2. Sep 26

   Q4 distribution schedule

   24h Move

   -0.1%

   Q4 2025 monthly distributions set at $0.1180 per share.

3. Jul 31

   Quarterly webcast

   24h Move

   -0.1%

   Quarterly webcast announcement to update investors on fund and markets.

4. Jun 27

   Q3 distribution schedule

   24h Move

   +0.5%

   Q3 2025 monthly distributions set at $0.1180 per share.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

return of capital, net investment income, Form 1099-DIV

3 terms

return of capital financial

"Distributions may include net investment income, capital gains and/or return of capital."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

net investment income financial

"Distributions may include net investment income, capital gains and/or return of capital."

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

Form 1099-DIV regulatory

"final determination ... will be made in early 2026 and provided ... on Form 1099-DIV."

Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Dec. 26, 2025 (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 2026.

Q1 2026 Distribution Schedule

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
January 2026	January 8, 2026	January 8, 2026	January 22, 2026	$0.1180
February 2026	February 5, 2026	February 5, 2026	February 19, 2026	$0.1180
March 2026	March 12, 2026	March 12, 2026	March 26, 2026	$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 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 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

Media enquiries
Rachel Wood: E rachel.wood@brookfield.com | T (212) 613-3490
Investor Relations: E ir@brookfieldoaktree.com | T (855) 777-8001

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did Brookfield Real Assets Income Fund (RA) declare for Q1 2026?

The Fund declared monthly distributions of $0.1180 per share for January, February and March 2026.

When is the ex-dividend date for RA's January 2026 distribution?

The ex-dividend and record date for January is January 8, 2026, payable January 22, 2026.

Will RA's Q1 2026 distributions be taxable as return of capital?

Based on current estimates, a portion is expected to be treated as a return of capital; final determination will be on Form 1099-DIV.

If I buy RA shares on the ex-dividend date, will I receive the distribution?

No. Shares purchased on or after the applicable ex-dividend dates will not receive those distributions.

Where can I find details on the composition of RA's distributions?

Distribution composition and the Fund’s Section 19a-1 notice are available at brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc.