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| 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 | |
|---|---|---|---|---|---|---|---|---|
| 0.23 | 1.83% | 12.80 | 12.80 | 12.59 | 12.59 | 145,178 | 01:00:00 |
From Dec 2023 to Jun 2024
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
| January 2024 | January 10, 2024 | January 9, 2024 | January 25, 2024 | $0.1180 | |
| February 2024 | February 7, 2024 | February 6, 2024 | February 22, 2024 | $0.1180 | |
| March 2024 | March 13, 2024 | March 12, 2024 | March 26, 2024 | $0.1180 | |
Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. 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 Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://publicsecurities.brookfield.com. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://publicsecurities.brookfield.com/.
Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Foreside Fund Services, LLC is the distributor for the Fund.
Contact information:
| Communications & Media | Investor Relations |
| Rachel Wood | Brookfield Real Assets Income Fund |
| Tel: (212) 613-3490 | Tel: (855) 777-8001 |
| Email: rachel.wood@brookfield.com | Email: publicsecurities.enquiries@brookfield.com |
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