NEW YORK, July 06, 2018 (GLOBE NEWSWIRE) -- Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF ) and Brookfield Real Assets Income Fund Inc. (NYSE: RA ) (each, a “Fund,” and collectively, the “Funds”) today announced that their Boards of Directors declared their monthly distributions for July, August and September 2018.
Brookfield Global Listed Infrastructure Income Fund Inc.
| Month | Record Date | Ex Date | Payable Date | Amount per Share | |
| July 2018 | July 18, 2018 | July 17, 2018 | July 26, 2018 | $0.0817 | |
| August 2018 | August 15, 2018 | August 14, 2018 | August 23, 2018 | $0.0817 | |
| September 2018 | September 19, 2018 | September 18, 2018 | September 28, 2018 | $0.0817 | |
Brookfield Real Assets Income Fund Inc.
| Month | Record Date | Ex Date | Payable Date | Amount per Share | |
| July 2018 | July 18, 2018 | July 17, 2018 | July 26, 2018 | $0.1990 | |
| August 2018 | August 15, 2018 | August 14, 2018 | August 23, 2018 | $0.1990 | |
| September 2018 | September 19, 2018 | September 18, 2018 | September 28, 2018 | $0.1990 | |
Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. 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 tax status of distributions will be determined at the end of the taxable year.
Brookfield Investment Management Inc. (the “Firm”) is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management, Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, multi-strategy real asset solutions and real asset debt. With more than $18 billion of assets under management as of March 31, 2018, the Firm manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. The Firm is a wholly-owned subsidiary of Brookfield Asset Management, Inc., a leading global alternative asset manager with approximately $285 billion of assets under management as of March 31, 2018. For more information, go to www.brookfield.com.
Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. are managed by Brookfield Investment Management Inc. The Funds use their website as a channel of distribution of material company information. Financial and other material information regarding the Funds are routinely posted on and accessible at www.brookfield.com .
COMPANY CONTACT Brookfield Global Listed Infrastructure Income Fund Inc. Brookfield Real Assets Income Fund Inc. Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023 (855) 777-8001 publicsecurities.enquiries@brookfield.com
