Brookfield Funds’ Monthly Distribution Declaration
05 Octubre 2018 - 3:17PM
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:
INF) and Brookfield Real Assets Income Fund Inc. (NYSE: RA) (each,
a “Fund,” and collectively, the “Funds”) today announced that their
Boards of Directors declared their monthly distributions for
October, November and December 2018.
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per
Share |
October 2018 |
October 17, 2018 |
October 16, 2018 |
October 25, 2018 |
$0.0817 |
November 2018 |
November 14, 2018 |
November 13, 2018 |
November 21, 2018 |
$0.0817 |
December 2018 |
December 19, 2018 |
December 18, 2018 |
December 27, 2018 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per
Share |
October 2018 |
October 17, 2018 |
October 16, 2018 |
October 25, 2018 |
$0.1990 |
November 2018 |
November 14, 2018 |
November 13, 2018 |
November 21, 2018 |
$0.1990 |
December 2018 |
December 19, 2018 |
December 18, 2018 |
December 27, 2018 |
$0.1990 |
Shares purchased on or after the ex-distribution
date will not receive the distribution discussed above. Please
contact your financial advisor with any questions. Distributions
may include net investment income, capital gains and/or return of
capital. Any portion of the Fund’s distributions that is a return
of capital does not necessarily reflect the Fund’s investment
performance and should not be confused with “yield” or “income.”
The tax status of distributions will be determined at the end of
the taxable year.
Brookfield Investment Management Inc. (the
“Firm”) is an SEC-registered investment adviser and represents the
Public Securities platform of Brookfield Asset Management, Inc.,
providing global listed real assets strategies including real
estate equities, infrastructure equities, multi-strategy real asset
solutions and real asset debt. With approximately $20 billion of
assets under management as of June 30, 2018, the Firm manages
separate accounts, registered funds and opportunistic strategies
for institutional and individual clients, including financial
institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. The Firm is a wholly-owned subsidiary of
Brookfield Asset Management, Inc., a leading global alternative
asset manager with over $285 billion of assets under management as
of June 30, 2018. For more information, go to
www.brookfield.com.
Brookfield Global Listed Infrastructure Income
Fund Inc. and Brookfield Real Assets Income Fund Inc. are managed
by Brookfield Investment Management Inc. The Funds use their
website as a channel of distribution of material company
information. Financial and other material information regarding the
Funds are routinely posted on and accessible at
www.brookfield.com.
COMPANY CONTACTBrookfield
Global Listed Infrastructure Income Fund Inc.Brookfield Real Assets
Income Fund Inc.Brookfield Place250 Vesey Street, 15th FloorNew
York, NY 10281-1023(855)
777-8001publicsecurities.enquiries@brookfield.com
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