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.
Summary not available.
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.
Summary not available.
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.
Summary not available.
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.
Summary not available.
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.
Summary not available.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) announced monthly distributions for July, August, and September 2021, each set at $0.1990 per share. The record dates for these distributions are July 14, August 11, and September 15, 2021, while the ex-dates are July 13, August 10, and September 14, 2021. Payments will be made on July 22, August 19, and September 23, 2021. Notably, the Fund's distributions may consist of net investment income, capital gains, or return of capital. The tax status of these distributions will be determined at year-end.