Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Inco...
05 Abril 2019 - 2:34PM
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 April,
May and June 2019.
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per Share |
April 2019 |
April 17, 2019 |
April 16, 2019 |
April 25, 2019 |
$0.0817 |
May 2019 |
May 15, 2019 |
May 14, 2019 |
May 23, 2019 |
$0.0817 |
June 2019 |
June 12, 2019 |
June 11, 2019 |
June 20, 2019 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per Share |
April 2019 |
April 17, 2019 |
April 16, 2019 |
April 25, 2019 |
$0.1990 |
May 2019 |
May 15, 2019 |
May 14, 2019 |
May 23, 2019 |
$0.1990 |
June 2019 |
June 12, 2019 |
June 11, 2019 |
June 20, 2019 |
$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 a 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 Public Securities Group LLC (“PSG”)
is an SEC-registered investment adviser that represents the Public
Securities platform of Brookfield Asset Management Inc., providing
global listed real assets strategies including real estate
equities, infrastructure equities, energy infrastructure equities,
multi-strategy real asset solutions and real asset debt. With more
than $18 billion of assets under management as of February 28,
2019, PSG manages separate accounts, registered funds and
opportunistic strategies for financial institutions, public and
private pension plans, insurance companies, endowments and
foundations, sovereign wealth funds and individual investors. PSG
is a wholly owned subsidiary of Brookfield Asset Management, Inc.,
a leading global alternative asset manager with over $350 billion
of assets under management as of December 31, 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 Public Securities Group LLC. 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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