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 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.
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Brookfield Real Assets Income Fund (NYSE: RA) announced approval of a new investment sub-advisory agreement during a Special Meeting of Stockholders. The agreement involves Brookfield and Oaktree Capital Management, enhancing the Fund's investment strategies. As of November 30, 2020, Brookfield Public Securities Group, which manages the Fund, oversees over $17 billion in assets. This strategic partnership signals a commitment to optimizing fund performance amidst evolving market conditions.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distributions for January, February, and March 2021. For each month, the Fund will distribute $0.1990 per share. The record dates for January, February, and March are January 20, February 10, and March 17, respectively, with ex-dates occurring the day prior. Payments will be made on January 28, February 18, and March 25. It's essential to note that shares bought on or after the ex-distribution date will not receive this distribution. Distributions may include net investment income, capital gains, and return of capital.
The stockholders of Brookfield Real Assets Income Fund Inc. (NYSE: RA) approved the appointment of Deloitte & Touche LLP as the independent accounting firm for the fiscal year ending December 31, 2020, at a Special Meeting held on December 10, 2020. However, the meeting was adjourned concerning a new sub-advisory agreement, needing an additional 3.2% of votes for approval. The rescheduled virtual meeting will be held on December 18, 2020, due to COVID-19 precautions. Stockholders are encouraged to vote via proxy to participate.
Brookfield Real Assets Income Fund (NYSE: RA) announced key developments on October 22, 2020. The Fund’s Board approved a new investment sub-advisory agreement with Oaktree Capital Management, pending stockholder approval. This partnership aims to enhance the Fund’s credit allocation with Oaktree’s expertise in commercial mortgage-backed securities. Additionally, the Board opted to be subject to the Maryland Control Share Acquisition Act, enhancing shareholder protection. A Special Meeting for stockholder votes on the agreement is set for December 10, 2020.
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Brookfield Real Assets Income Fund (NYSE: RA) has corrected the ex-distribution date for its November 2020 monthly distribution to November 9, 2020, after an error in a prior announcement. The Fund's distributions for the rest of 2020 include $0.1990 per share for October, November, and December. These distributions may encompass net investment income, capital gains, and return of capital, which does not necessarily indicate the Fund's performance. For further inquiries, shareholders are encouraged to consult their financial advisors.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has declared its monthly distributions for October, November, and December 2020. Each month will provide a distribution of $0.1990 per share. Key dates are as follows:
- October: Record Date - October 14, Ex Date - October 13, Payable Date - October 22
- November: Record Date - November 11, Ex Date - November 10, Payable Date - November 19
- December: Record Date - December 15, Ex Date - December 14, Payable Date - December 23
Distributions may include net investment income, capital gains, and/or return of capital.