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 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.
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Brookfield Real Assets Income Fund (NYSE: RA) declared monthly distributions for July, August, and September 2020. Each month, shareholders will receive $0.1990 per share. Key dates include:
- July 2020: Record Date - July 15, Ex Date - July 14, Payable Date - July 23
- August 2020: Record Date - August 12, Ex Date - August 11, Payable Date - August 20
- September 2020: Record Date - September 16, Ex Date - September 15, Payable Date - September 24
Distributions may include net investment income, capital gains, and/or return of capital, which does not necessarily reflect the Fund’s investment performance.