Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

Rhea-AI Summary

Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distribution schedule for Q4 2024. The Board of Directors declared the following distributions:

• October 2024: $0.1180 per share, payable on October 25, 2024
• November 2024: $0.1180 per share, payable on November 27, 2024
• December 2024: $0.1180 per share, payable on December 26, 2024

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 2024 distributions is anticipated 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 2025 and provided to stockholders on Form 1099-DIV.

Positive

• Consistent monthly distribution of $0.1180 per share for Q4 2024
• Regular income stream for investors through monthly distributions

Negative

• Portion of distributions anticipated to be treated as return of capital, potentially indicating insufficient earnings to cover distributions

Insights

Financial Analyst

The announcement of Brookfield Real Assets Income Fund Inc.'s Q4 2024 distribution schedule is a routine update that maintains the Fund's consistent monthly payout of $0.1180 per share. While this provides clarity for income-focused investors, it doesn't represent a significant change or impact on the Fund's overall performance.

It's important to note that these distributions may include a combination of net investment income, capital gains and return of capital. The exact composition will be determined at the end of the taxable year, with current estimates suggesting a portion will be classified as return of capital for tax purposes.

For investors, the stability in distribution amounts can be seen as a positive sign of the Fund's ability to maintain its income generation. However, without additional context on the Fund's net asset value (NAV) or distribution coverage ratio, it's challenging to assess the sustainability of these payouts or their impact on the Fund's long-term value.

Investors should be cautious about interpreting this news as indicative of the Fund's overall health or future performance. It's important to consider other factors such as the Fund's underlying asset performance, expense ratio and market conditions when evaluating its investment potential.

NEW YORK, Sept. 30, 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 October, November and December 2024.

Distribution Declaration

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
October 2024	October 11, 2024	October 11, 2024	October 25, 2024	$0.1180
November 2024	November 12, 2024	November 12, 2024	November 27, 2024	$0.1180
December 2024	December 10, 2024	December 10, 2024	December 26, 2024	$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 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 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.

Foreside Fund Services, LLC is the distributor for the Fund.

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 Q4 2024?

Brookfield Real Assets Income Fund (RA) has declared a monthly distribution of $0.1180 per share for October, November, and December 2024.

When will Brookfield Real Assets Income Fund (RA) pay its October 2024 distribution?

The October 2024 distribution for Brookfield Real Assets Income Fund (RA) will be payable on October 25, 2024, with a record date and ex-dividend date of October 11, 2024.

How will the 2024 distributions from Brookfield Real Assets Income Fund (RA) be treated for tax purposes?

Based on current estimates, a portion of the 2024 distributions from Brookfield Real Assets Income Fund (RA) is anticipated to be treated as a return of capital for U.S. federal income tax purposes. The final determination will be made in early 2025.

Where can shareholders find more information about Brookfield Real Assets Income Fund's (RA) distribution composition?

Shareholders can find additional distribution composition information in the Fund's Section 19a-1 Notice, available on the Fund's website at https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc.