Brookfield Real Assets Income Fund Announces Q4 Distribution Plan
Brookfield Real Assets Income Fund Inc. Announces Q4 Distribution Schedule
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has made an important announcement regarding its distribution schedule for the upcoming months. As part of its commitment to providing investor transparency, the Fund's Board of Directors has declared monthly distributions for October, November, and December of 2025.
Distribution Schedule Details
The following is the detailed distribution schedule for the upcoming months:
October 2025
Record Date: October 10, 2025
Ex-Dividend Date: October 10, 2025
Payable Date: October 24, 2025
Amount per Share: $0.1180
November 2025
Record Date: November 13, 2025
Ex-Dividend Date: November 13, 2025
Payable Date: November 28, 2025
Amount per Share: $0.1180
December 2025
Record Date: December 11, 2025
Ex-Dividend Date: December 11, 2025
Payable Date: December 26, 2025
Amount per Share: $0.1180
Understanding the Distribution
The distributions announced are primarily comprised of net investment income, capital gains, and return of capital. It is essential for investors to note that shares bought on or after the applicable ex-distribution dates will not be eligible for the stated distributions. Moreover, distributions that are returns of capital should not be misunderstood as direct income or yield. This distinction is vital for maintaining accurate expectations regarding investment performance.
Tax Considerations for Distributions
Tax treatment for the 2025 distributions is still pending determination. The Fund anticipates that a portion of the distributions will be classified as a return of capital for U.S. federal income tax purposes. Full details regarding the tax ramifications will be provided in early 2026 to shareholders via Form 1099-DIV, making it essential for investors to remain aware of these upcoming updates.
Management and Contact Information
Brookfield Real Assets Income Fund Inc. is expertly managed by Brookfield Public Securities Group LLC, which takes pride in offering ongoing material information to investors through its comprehensive website. For additional information, stakeholders can reach out to their designated contacts:
Media Inquiries
Rachel Wood
Phone: (212) 613-3490
Email: rachel.wood@brookfield.com
Investor Relations
Brookfield Real Assets Income Fund
Phone: (855) 777-8001
Email: info@brookfieldoaktree.com
Frequently Asked Questions
What is the distribution amount per share for RA?
The distribution amount per share for Brookfield Real Assets Income Fund Inc. (RA) is set at $0.1180 for each of the months in Q4 2025.
When can investors expect to receive their distributions?
Investors are set to receive distributions on October 24, November 28, and December 26 for the respective record dates of October 10, November 13, and December 11, 2025.
What types of income are included in the distributions?
The distributions will typically include net investment income, capital gains, and returns of capital.
Are returns of capital considered income?
No, returns of capital should not be confused with income, as they do not reflect the Fund's performance.
How can investors stay updated on distribution information?
Investors can stay informed by visiting the Fund's website and consulting with their financial advisors regarding distribution details.
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