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RA Brookfield Real Assets Income Fund Inc

12.56
-0.13 (-1.02%)
09 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
  -0.13 -1.02% 12.56 12.675 12.63 12.65 139,949 01:00:00

Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Inco...

04/01/2019 9:12pm

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 January, February and March 2019.

Brookfield Global Listed Infrastructure Income Fund Inc.

MonthRecord DateEx DatePayable DateAmount per Share
January 2019January 16, 2019January 15, 2019January 24, 2019$0.0817
February 2019February 13, 2019February 12, 2019February 21, 2019$0.0817
March 2019March 13, 2019March 12, 2019March 21, 2019$0.0817

Brookfield Real Assets Income Fund Inc.

MonthRecord DateEx DatePayable DateAmount per Share
January 2019January 16, 2019January 15, 2019January 24, 2019$0.1990
February 2019February 13, 2019February 12, 2019February 21, 2019$0.1990
March 2019March 13, 2019March 12, 2019March 21, 2019$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 a 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 Public Securities LLC (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 $18 billion of assets under management as of November 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 approximately $330 billion of assets under management as of September 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 Public Securities LLC. 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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