Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

NEW YORK, Sept. 30, 2024 (GLOBE NEWSWIRE) -- 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 October, November and December 2024.

Distribution Declaration

 
                               Ex-Dividend                     Amount per 
Month           Record Date    Date            Payable Date    Share 
--------------  -------------  --------------  --------------  ------------- 
                October 11,    October 11,     October 25, 
October 2024     2024           2024            2024                 $0.1180 
--------------  -------------  --------------  --------------  ------------- 
                November 12,   November 12,    November 27, 
November 2024    2024           2024            2024                 $0.1180 
--------------  -------------  --------------  --------------  ------------- 
                December 10,   December 10,    December 26, 
December 2024    2024           2024            2024                 $0.1180 
--------------  -------------  --------------  --------------  ------------- 
 

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 
 
 

(END) Dow Jones Newswires

September 30, 2024 16:19 ET (20:19 GMT)