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Brookfield Real Assets Income Fund Inc. Stock Price, News & Analysis

RA NYSE

Welcome to our dedicated page for Brookfield Real Assets Income Fund news (Ticker: RA), a resource for investors and traders seeking the latest updates and insights on Brookfield Real Assets Income Fund stock.

Brookfield Real Assets Income Fund Inc (RA) provides investors with strategic exposure to real asset securities through its closed-end structure. This news hub offers comprehensive coverage of corporate developments, portfolio updates, and market positioning for informed investment analysis.

Access timely updates on earnings releases, strategic acquisitions, and management insights directly impacting RA’s diversified real assets portfolio. Our curated collection features official press releases and third-party analysis of infrastructure investments, real estate transactions, and natural resource allocations.

Key updates include dividend declarations, NAV changes, sector-specific performance metrics, and regulatory filings. Investors can track the fund’s response to market trends in renewable energy infrastructure, commercial real estate dynamics, and global commodity markets.

Bookmark this page for continuous access to Brookfield RA’s latest financial communications and expert commentary. Verify all investment decisions against official SEC filings and prospectus disclosures available through the company’s investor relations portal.

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Brookfield Real Assets Income Fund (NYSE: RA) has declared monthly distributions for October, November, and December 2022. Each monthly distribution will be $0.1990 per share. The record dates are set for October 12, November 9, and December 14, while the payable dates are October 26, November 23, and December 27, respectively. It's important for shareholders to note that shares purchased after the ex-distribution dates will not be eligible for these payments. The distribution may include net investment income, capital gains, and/or return of capital, which should not be confused with yield or income.

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Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distributions for July, August, and September 2022. Each monthly distribution is set at $0.1990 per share. The record, ex, and payable dates are specified for each month:

  • July: Record Date - July 13, Ex Date - July 12, Payable Date - July 26.
  • August: Record Date - August 10, Ex Date - August 9, Payable Date - August 25.
  • September: Record Date - September 14, Ex Date - September 13, Payable Date - September 27.

Distributions may consist of net investment income, capital gains, or return of capital.

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Brookfield Real Assets Income Fund (NYSE: RA) has declared monthly distributions for April, May, and June 2022. The distribution amount is set at $0.1990 per share for each month. Key dates include:

  • April 2022: Record Date - April 13, Ex Date - April 12, Payable Date - April 26
  • May 2022: Record Date - May 11, Ex Date - May 10, Payable Date - May 25
  • June 2022: Record Date - June 15, Ex Date - June 14, Payable Date - June 27

Distributions may include net investment income, capital gains, or return of capital, which does not necessarily indicate the Fund’s performance.

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Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distributions for January, February, and March 2022, maintaining a consistent amount of $0.1990 per share. The record dates are January 19, February 9, and March 16, while the payable dates are January 27, February 17, and March 24, respectively. Additionally, effective January 14, 2022, Oaktree Capital Management will manage the Fund’s securitized credit investments, enhancing its focus on the sector. The Fund also announced a change in its Board of Directors with the appointment of Mr. William H. Wright II as Chairman of the Audit Committee.

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Brookfield Real Assets Income Fund (NYSE: RA) has declared its monthly distributions for the last quarter of 2021. Each month will see a distribution of $0.1990 per share, with record and ex-dates specified for October, November, and December. The ex-distribution date is crucial as shares purchased after this date will not receive the upcoming payouts. The fund's distributions may contain net investment income, capital gains, and return of capital, impacting tax considerations for shareholders. Financial advisory is recommended for distribution queries.

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FAQ

What is the current stock price of Brookfield Real Assets Income Fund (RA)?

The current stock price of Brookfield Real Assets Income Fund (RA) is $13.01 as of May 2, 2025.

What is the market cap of Brookfield Real Assets Income Fund (RA)?

The market cap of Brookfield Real Assets Income Fund (RA) is approximately 715.0M.
Brookfield Real Assets Income Fund Inc.

NYSE:RA

RA Rankings

RA Stock Data

715.00M
43.89M
11.45%
0.09%
Asset Management
Financial Services
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United States
New York