Brookfield Real Assets Income Fund Announces Upcoming Dividends
Brookfield Real Assets Income Fund Announces Distribution Schedule
NEW YORK, Sept. 26, 2025 — Brookfield Real Assets Income Fund Inc. (NYSE: RA), a leader in asset income management, recently declared its monthly distributions for the upcoming quarter of October, November, and December 2025. This announcement reinforces the Fund’s commitment to delivering reliable returns to its investors.
Details of Distribution Schedule
The Board of Directors of the Fund has prepared a structured distribution schedule aimed at providing investors clarity on their expected returns:
Monthly Breakdown
The following table outlines the distribution schedule:
Month: October 2025
Record Date: October 10, 2025
Ex-Dividend Date: October 10, 2025
Payable Date: October 24, 2025
Amount per Share: $0.1180
Month: November 2025
Record Date: November 13, 2025
Ex-Dividend Date: November 13, 2025
Payable Date: November 28, 2025
Amount per Share: $0.1180
Month: December 2025
Record Date: December 11, 2025
Ex-Dividend Date: December 11, 2025
Payable Date: December 26, 2025
Amount per Share: $0.1180
Understanding Distributions
Shares acquired on or after the specified ex-distribution dates will not qualify for the announced distributions. It’s important for investors to note that distributions may encompass net investment income, capital gains, and/or a return of capital. Additionally, any returns classified as capital should not be misconstrued as yield or income, as this may not reflect actual investment performance.
For more detailed insights into the distribution composition, investors can refer to the Fund’s Section 19a-1 Notice. This resource will be available on the Fund's official website and is essential for understanding the various components of the distributions.
Future Projection and Tax Implications
As the fiscal year draws to a close, it’s projected that a segment of the distributions disbursed during 2025 may be regarded as a return of capital for federal income tax purposes. However, the finale determination regarding the tax implications will be accessible in 2026, and shareholders will receive notifications via Form 1099-DIV, which will clarify the tax treatment for their records. It is recommended to contact a financial advisor for personalized information regarding individual circumstances.
Company Management and Resources
Brookfield Real Assets Income Fund Inc. operates under the management of Brookfield Public Securities Group LLC, ensuring that their shareholders benefit from highly strategic asset management practices. Regular updates and vital information regarding the Fund are published and maintain transparency for investors.
Potential and current investors are encouraged to visit the official website for additional financial material. This channel serves as a reliable source for staying informed about the Fund's performance and announcements.
Investing carries risks; there is a possibility of principal loss. Historical performance is not indicative of future results.
It is pertinent to note that Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.
Contact Information
For Communications & Media:
Rachel Wood
Tel: (212) 613-3490
Email: rachel.wood@brookfield.com
For Investor Relations:
Brookfield Real Assets Income Fund
Tel: (855) 777-8001
Email: info@brookfieldoaktree.com
Frequently Asked Questions
1. What is the distribution amount for October 2025?
The distribution amount for October 2025 is $0.1180 per share.
2. When is the ex-dividend date for November 2025?
The ex-dividend date for November 2025 is November 13, 2025.
3. How can I access the Fund's Section 19a-1 Notice?
The Section 19a-1 Notice can be accessed on the Fund's official website.
4. Who manages the Brookfield Real Assets Income Fund?
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC.
5. What should I do if I have questions about my distributions?
It's advisable to consult your financial advisor for personalized guidance regarding your distributions.
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