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0.0004332755632583 0.0004332755632583 0.00302859618717522 0.00303292894280779 0.00194974003466212 0.00519497400346626 0.00866551126516477 0.00931542461005214
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Brookfield Funds' Monthly Distribution Declaration

BROOKFIELD REAL ASSETS INCOME FUND INC (RA)  More Company Research Source: Marketwire
PDF NEW YORK, NEW YORK -- (Marketwired) -- 05/05/17 -- 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. Brookfield Global Listed Infrastructure Income Fund Inc. declared a monthly distribution of $0.0817 per share, payable on May 25, 2017 to stockholders of record on May 18, 2017. The ex-distribution date is May 16, 2017. Based on the NYSE closing price of $13.53 on May 4, 2017, the Fund's annualized distribution rate was 7.25%. Brookfield Real Assets Income Fund Inc. declared a monthly distribution of $0.1990 per share, payable on May 25, 2017 to stockholders of record on May 18, 2017. The ex-distribution date is May 16, 2017. Based on the NYSE closing price of $23.19 on May 4, 2017, the Fund's annualized distribution rate was 10.30%. Shares purchased on or aft [Read more]

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