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Brookfield Real Assets Income Fund Announces Q4 Distribution Plan

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.

About The Author

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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