Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule
28 Junio 2024 - 3:10PM
Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”)
today announced that its Board of Directors (the “Board”) declared
the Fund’s monthly distributions for July, August and September
2024.
Distribution Declaration
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
Amount per Share |
July 2024 |
July 9, 2024 |
July 9, 2024 |
July 25, 2024 |
$0.1180 |
August 2024 |
August 6, 2024 |
August 6, 2024 |
August 26, 2024 |
$0.1180 |
September 2024 |
September 10, 2024 |
September 10, 2024 |
September 24, 2024 |
$0.1180 |
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Shares purchased on or after the applicable
ex-distribution dates will not receive the distributions discussed
above. 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 Fund’s Section 19a-1 Notice,
if applicable, contains additional distribution composition
information and may be obtained by visiting
https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc.
The tax status of distributions will be determined at the end of
the taxable year. Based on current estimates, it is anticipated
that a portion of the distributions paid in calendar year 2024 will
be treated for U.S. federal income tax purposes as a return of
capital. The final determination of the tax status of those 2024
distributions will be made in early 2025 and provided to
stockholders on Form 1099-DIV. Please contact your financial
advisor with any questions.
Brookfield Real Assets Income Fund Inc. is
managed by Brookfield Public Securities Group LLC. The Fund uses
its website as a channel of distribution of material information
about the Fund. Financial and other material information regarding
the Fund is routinely posted on and accessible at
https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Foreside Fund Services, LLC is the distributor for the Fund.
Contact information:
Communications & Media |
Investor Relations |
Rachel Wood |
Brookfield Real Assets Income Fund |
Tel: (212) 613-3490 |
Tel: (855) 777-8001 |
Email:
rachel.wood@brookfield.com |
Email:
info@brookfieldoaktree.com |
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