Brookfield Real Assets Income Fund Inc. Declares Q4 2026 Distribution Schedule
The fund expects a portion of its 2026 distributions to be treated as return of capital for U.S. federal income tax purposes.
Rhea-AI Summary
Brookfield Real Assets Income Fund (RA) declared monthly distributions of $0.1180 per share for October through December 2026.
The record and ex-dividend dates are October 9, November 12 and December 10, respectively. Payment dates are October 23, November 27 and December 24. Shares purchased on or after an applicable ex-distribution date will not receive that month’s distribution.
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News Explained
The Fund estimates that a portion of distributions paid in
AI-generated analysis. How Rhea-AI works. Not financial advice.
NEW YORK, Sept. 25, 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 October, November and December 2026.
Q4 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| October 2026 | October 9, 2026 | October 9, 2026 | October 23, 2026 | |
| November 2026 | November 12, 2026 | November 12, 2026 | November 27, 2026 | |
| December 2026 | December 10, 2026 | December 10, 2026 | December 24, 2026 |
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
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
When will Brookfield Real Assets Income Fund (RA) pay its Q4 2026 distributions?
The $0.1180-per-share monthly distributions are payable on October 23, November 27 and December 24, 2026, for October, November and December, respectively.
When will Brookfield Real Assets Income Fund (RA) finalize the tax status of its 2026 distributions?
The final tax status will be determined in early 2027 and provided to stockholders on Form 1099-DIV. The fund currently expects a portion of distributions paid in calendar year 2026 to be treated as return of capital for U.S. federal income tax purposes.