Brookfield Real Assets Income Fund Distribution Announcement
Brookfield Real Assets Income Fund Inc. (NYSE: RA) is pleased to announce its distribution schedule for the first quarter of 2025. The Board of Directors has declared monthly distributions for January, February, and March. This exciting update allows current and potential investors to plan their investments accordingly.
Details of the Declared Distributions
The declared monthly distributions highlight the Fund's commitment to providing consistent returns. Each month, the amounts will contribute significantly to the income of your portfolio. Here are the planned distributions for the upcoming months:
January 2025 Distribution
The distribution for January 2025 is set at $0.1180 per share. The record date for investors is January 9, 2025, ensuring that shares bought prior to this date will qualify for the distribution. The payment date is scheduled for January 23, 2025, providing timely returns for investors.
February 2025 Distribution
For February 2025, the Fund is also set to distribute $0.1180 per share. The relevant record date is February 6, with the payment being made on February 20. This steady payout reinforces the Fund's reliability and strategic management.
March 2025 Distribution
March will see another distribution of $0.1180 per share, with a record date of March 13 and payments made to shareholders on March 27. This consistency illustrates the Fund’s strong performance and operational stability.
Understanding Distribution Components
It's essential for investors to note that shares acquired after the ex-distribution dates, indicated above, will not receive these distributions. The Fund's distributions typically comprise net investment income, capital gains, or a return of capital. It's crucial for shareholders to recognize that any return of capital should not be perceived as yield or income, and it does not reflect the Fund's overall investment performance.
Tax Implications of Distributions
The tax treatment of these distributions will be finalized at the close of the fiscal year. Current estimates suggest that some distributions in 2025 could be categorized as returns of capital for federal income tax purposes. Investors will receive detailed information regarding tax impact on Form 1099-DIV in early 2026, helping them understand the implications for their individual tax situations.
Management and Distribution Channels
Brookfield Real Assets Income Fund Inc. is expertly managed by Brookfield Public Securities Group LLC, which brings extensive experience in asset management. In addition to standard communications, the Fund's website will serve as a vital channel for sharing material information, updates, and news related to the Fund.
Contact Information for Stakeholders
For further inquiries regarding the Fund or to clarify any questions, the following contact details are provided:
Communications & Media Contacts
Rachel Wood
Phone: (212) 613-3490
Email: rachel.wood@brookfield.com
Investor Relations Contacts
Brookfield Real Assets Income Fund
Phone: (855) 777-8001
Email: info@brookfieldoaktree.com
Frequently Asked Questions
What are the distribution amounts for Brookfield Real Assets Income Fund?
The Fund has declared monthly distributions of $0.1180 per share for January, February, and March of 2025.
When will the distributions be paid?
The payment dates for the distributions are January 23, February 20, and March 27, 2025.
How do I qualify for these distributions?
To qualify, shares must be purchased on or before the record dates, which are January 9, February 6, and March 13, respectively.
What should investors know about the nature of these distributions?
Distributions may include net investment income, capital gains, or a return of capital, and returns of capital should not be confused with yield or income.
How can I get information about my tax situation related to distributions?
Taxes on the distributions will be reported on Form 1099-DIV in early 2026, detailing how the distributions will be treated for tax purposes.
