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RA Brookfield Real Assets Income Fund Inc

12.60
-0.04 (-0.32%)
14 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Brookfield Real Assets Income Fund Inc NYSE:RA NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.04 -0.32% 12.60 12.65 12.60 12.62 156,852 23:39:58

Brookfield Funds’ Monthly Distribution Declaration

05/10/2018 9:17pm

GlobeNewswire Inc.


Brookfield Real Assets I... (NYSE:RA)
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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 October, November and December 2018.

Brookfield Global Listed Infrastructure Income Fund Inc.

MonthRecord DateEx DatePayable DateAmount per Share
October 2018October 17, 2018October 16, 2018October 25, 2018$0.0817
November 2018November 14, 2018November 13, 2018November 21, 2018$0.0817
December 2018December 19, 2018December 18, 2018December 27, 2018$0.0817

Brookfield Real Assets Income Fund Inc.

MonthRecord DateEx DatePayable DateAmount per Share
October 2018October 17, 2018October 16, 2018October 25, 2018$0.1990
November 2018November 14, 2018November 13, 2018November 21, 2018$0.1990
December 2018December 19, 2018December 18, 2018December 27, 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 approximately $20 billion of assets under management as of June 30, 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 over $285 billion of assets under management as of June 30, 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 CONTACTBrookfield Global Listed Infrastructure Income Fund Inc.Brookfield Real Assets Income Fund Inc.Brookfield Place250 Vesey Street, 15th FloorNew York, NY 10281-1023(855) 777-8001publicsecurities.enquiries@brookfield.com

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