Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
Rhea-AI Summary
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distribution schedule for Q4 2025. The Fund will maintain its monthly distribution of $0.1180 per share for October, November, and December 2025.
The distributions will be payable on October 24, November 28, and December 26, 2025, to shareholders of record on their respective record dates. The Fund notes that a portion of the 2025 distributions may be classified as return of capital for U.S. federal income tax purposes, with final tax status to be determined in early 2026.
Positive
- Monthly distribution maintained at $0.1180 per share
- Consistent quarterly payment schedule established for Q4 2025
Negative
- Portion of distributions expected to be classified as return of capital, which may not reflect actual fund performance
News Market Reaction 1 Alert
On the day this news was published, RA declined 0.07%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
NEW YORK, Sept. 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 October, November and December 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| October 2025 | October 10, 2025 | October 10, 2025 | October 24, 2025 | |
| November 2025 | November 13, 2025 | November 13, 2025 | November 28, 2025 | |
| December 2025 | December 11, 2025 | December 11, 2025 | December 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 dividend amount for Brookfield Real Assets Income Fund (RA) in Q4 2025?
When is the next dividend payment date for Brookfield RA stock?
Are Brookfield RA's distributions considered return of capital?
What are the record dates for Brookfield RA's Q4 2025 distributions?
