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. reports developments for a closed-end management investment company focused on real asset securities. The Fund seeks high total return through current income and capital growth by investing across real estate, infrastructure and natural resources securities. News commonly centers on monthly distribution schedules declared by the Board, including record dates, ex-distribution dates, payable dates and disclosure that distributions may include net investment income, capital gains or return of capital.
Other updates cover fund webcasts, market-condition commentary from Brookfield Public Securities Group LLC, adviser and sub-adviser arrangements, and stockholder approvals tied to fund governance.
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Brookfield Real Assets Income Fund (NYSE: RA) announced its monthly distributions for April, May, and June 2023. Each month, investors will receive $0.1990 per share. Important dates include:
- April 2023: Record Date - April 12, Ex Date - April 11, Payable Date - April 25
- May 2023: Record Date - May 10, Ex Date - May 9, Payable Date - May 25
- June 2023: Record Date - June 14, Ex Date - June 13, Payable Date - June 27
Distributions may include net investment income, capital gains, and return of capital, which does not necessarily reflect the Fund's performance. The tax status will be determined at the end of the taxable year.
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Brookfield Real Assets Income Fund (NYSE: RA) declared its monthly distributions for January, February, and March 2023, set at $0.1990 per share. The record dates are January 11, February 8, and March 15, with payable dates on January 26, February 23, and March 28, respectively. Shares purchased post-ex-distribution will not receive these payments. The Fund’s distributions may include net investment income, capital gains, and return of capital, which does not necessarily reflect its performance. The Fund is managed by Brookfield Public Securities Group LLC, managing approximately $24 billion in assets.
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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.