Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
Rhea-AI Summary
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.
Positive
- Regular quarterly distribution schedule maintained
Negative
- Portion of distributions expected to be return of capital rather than earned income
News Market Reaction 1 Alert
On the day this news was published, RA declined 0.23%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
NEW YORK, March 28, 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 April, May and June 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| April 2025 | April 10, 2025 | April 10, 2025 | April 24, 2025 | |
| May 2025 | May 8, 2025 | May 8, 2025 | May 22, 2025 | |
| June 2025 | June 12, 2025 | June 12, 2025 | June 26, 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.
| 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 distribution schedule announced by Brookfield Real Assets Income Fund (RA) for Q2 2025?
How will the Q2 2025 distributions from RA be classified for tax purposes?
When will RA shareholders receive their final tax status determination for 2025 distributions?
What types of payments may be included in RA's Q2 2025 distributions?
