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. (NYSE: RA) is a diversified, closed-end management investment company that focuses on securities tied to real assets, including real estate securities, infrastructure securities, and natural resources securities. Its stated objective is to seek a high total return, emphasizing high current income with capital growth as a secondary goal.
This news page aggregates announcements and updates related to the fund. Typical items include Board-approved monthly distribution schedules, where the fund discloses record dates, ex-dividend dates, payable dates, and the amount per share. These releases also explain that distributions may consist of net investment income, capital gains and/or return of capital, and that the final tax characterization is determined after the end of the taxable year.
Investors can also find communications about events such as webcasts hosted by Brookfield Public Securities Group LLC, the fund’s manager. These webcasts provide updates on the fund and commentary on general market conditions, with opportunities for questions from stockholders.
By following RA news, readers can monitor changes in distribution schedules, learn about informational events organized by the manager, and review official statements regarding the composition and tax treatment of distributions. This page serves as a centralized source for fund-related news items that are relevant to income-focused investors and others tracking the fund’s publicly released information.
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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.
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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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