Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule
Rhea-AI Summary
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.
Positive
- Consistent monthly distribution of $0.1180 per share maintained for Q3 2025
- Regular income stream provided to shareholders through monthly payments
Negative
- Potential portion of distributions may be classified as return of capital, which does not reflect investment performance
NEW YORK, June 27, 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 July, August and September 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
| July 2025 | July 10, 2025 | July 10, 2025 | July 24, 2025 | | |
| August 2025 | August 7, 2025 | August 7, 2025 | August 21, 2025 | | |
| September 2025 | September 11, 2025 | September 11, 2025 | September 25, 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 dividend amount for Brookfield Real Assets Income Fund (RA) in Q3 2025?
When are the ex-dividend dates for RA stock in Q3 2025?
What are the payment dates for RA's Q3 2025 distributions?
Will RA's Q3 2025 distributions be classified as return of capital?
How can shareholders get information about RA's distribution composition?
