Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule

Rhea-AI Summary

Brookfield Real Assets Income Fund (NYSE: RA) declared its Q3 2026 monthly distribution schedule. The Fund will pay $0.1180 per share for July, August and September 2026.

• July 2026: record/ex-date July 9, payable July 23
• August 2026: record/ex-date August 6, payable August 20
• September 2026: record/ex-date September 10, payable September 24

Distributions may include net investment income, capital gains and/or return of capital, with final 2026 tax character determined in early 2027.

Positive

• Q3 2026 monthly distributions set at $0.1180 per share for RA
• Clear July–September 2026 record, ex-dividend, and payable dates disclosed
• Company anticipates continuing distributions through at least calendar year 2026

Negative

• Portion of 2026 distributions anticipated to be classified as return of capital
• Final tax status of 2026 distributions not known until early 2027

News Market Reaction – RA

+1.49%

+1.49% Session close to close

In the Jun 29 session, RA gained 1.49%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement confirms continued monthly distributions of $0.1180 per share through Q3 2026, con...

Analysis

This announcement confirms continued monthly distributions of $0.1180 per share through Q3 2026, consistent with prior quarters. A portion may be treated as return of capital, so investors should watch final tax characterizations on Form 1099-DIV.

Key Figures

July 2026 distribution: $0.1180 per share August 2026 distribution: $0.1180 per share September 2026 distribution: $0.1180 per share +3 more

6 metrics

July 2026 distribution $0.1180 per share Monthly distribution payable July 23, 2026

August 2026 distribution $0.1180 per share Monthly distribution payable August 20, 2026

September 2026 distribution $0.1180 per share Monthly distribution payable September 24, 2026

July record/ex-dividend date July 9, 2026 Record and ex-dividend date for July 2026 distribution

August record/ex-dividend date August 6, 2026 Record and ex-dividend date for August 2026 distribution

September record/ex-dividend date September 10, 2026 Record and ex-dividend date for September 2026 distribution

Historical Context

4 past events · Latest: Jun 08 (Neutral)

Pattern 4 events

Date	Event	Sentiment	24h Move	Catalyst
Jun 08	Management change update	Neutral	+0.2%	Announced portfolio manager change for securitized credit allocation effective June 30, 2026.
Mar 27	Distribution schedule	Neutral	-0.1%	Declared Q2 2026 monthly distributions of $0.1180 per share for April–June.
Mar 06	Management team change	Neutral	-1.4%	Announced change in co-portfolio manager lineup effective June 30, 2026.
Dec 26	Distribution schedule	Neutral	-0.3%	Declared Q1 2026 monthly distributions of $0.1180 per share for January–March.

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

Pattern Detected

Recent distribution and management updates have been followed by relatively modest one-day price moves, suggesting limited sensitivity to routine fund announcements.

Key Terms

record date, ex-dividend date, return of capital, form 1099-div

4 terms

record date financial

"Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

ex-dividend date financial

"Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share"

The ex-dividend date is the date when a stock starts trading without the value of its next dividend payment included. If you buy the stock on or after this date, you won't receive that upcoming dividend; only those who owned the stock before this date are entitled to it. It matters to investors because it determines who is eligible to receive the dividend and can influence the stock’s price around that time.

View in glossary

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.

form 1099-div regulatory

"The final determination of the tax status of those 2026 distributions will be made in early 2027 and provided to stockholders 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, June 26, 2026 (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 2026.

Q3 2026 Distribution Schedule

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
July 2026	July 9, 2026	July 9, 2026	July 23, 2026	$0.1180
August 2026	August 6, 2026	August 6, 2026	August 20, 2026	$0.1180
September 2026	September 10, 2026	September 10, 2026	September 24, 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://privatewealth.brookfield.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 2027 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://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc

Media enquiries
Rachel Wood:  E rachel.wood@brookfield.com  |  T (212) 613-3490
Investor Relations:  E privatewealth@brookfield.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

What is the Q3 2026 monthly distribution amount for Brookfield Real Assets Income Fund (NYSE: RA)?

Brookfield Real Assets Income Fund set its Q3 2026 monthly distribution at $0.1180 per share. According to Brookfield Real Assets Income Fund, this fixed amount applies to the July, August and September 2026 distributions declared by the Board of Directors.

What are the July 2026 record, ex-dividend, and payable dates for RA distributions?

For July 2026, RA’s record and ex-dividend dates are July 9, 2026, with payment on July 23, 2026. According to Brookfield Real Assets Income Fund, shares bought on or after the ex-dividend date will not receive that month’s distribution.

When will August and September 2026 distributions for RA shareholders be paid?

August 2026 distributions pay on August 20, 2026, and September distributions on September 24, 2026. According to Brookfield Real Assets Income Fund, corresponding record and ex-dividend dates are August 6, 2026 and September 10, 2026, respectively.

Can RA’s Q3 2026 distributions include return of capital for shareholders?

RA’s Q3 2026 distributions may include return of capital in addition to income or gains. According to Brookfield Real Assets Income Fund, any return of capital portion does not necessarily reflect investment performance and should not be confused with yield or income.

How will the 2026 RA distributions be treated for U.S. federal income tax purposes?

A portion of RA’s 2026 distributions is anticipated to be treated as return of capital. According to Brookfield Real Assets Income Fund, the final 2026 tax character will be determined in early 2027 and reported to stockholders on Form 1099-DIV.

Where can investors find detailed composition information for RA distributions in 2026?

Investors can review distribution composition in the Fund’s Section 19a-1 Notice, when applicable. According to Brookfield Real Assets Income Fund, these notices and other material information are available on its website at the Fund’s dedicated information page.