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.
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.
Summary not available.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distributions for April, May, and June 2021, with an amount of $0.1990 per share for each month. The record and ex-dates for these distributions are specified as follows:
- April 2021: Record Date - April 14, Ex Date - April 13, Payable Date - April 22
- May 2021: Record Date - May 12, Ex Date - May 11, Payable Date - May 20
- June 2021: Record Date - June 16, Ex Date - June 15, Payable Date - June 24
Distributions may consist of net investment income, capital gains, and/or return of capital (ROC), which affects the tax status determined at the end of the taxable year.
Summary not available.
FAQ
What is the current stock price of Brookfield Real Assets Income Fund (RA)?
What is the market cap of Brookfield Real Assets Income Fund (RA)?
