Brookfield Funds' Monthly Distribution Declaration
Brookfield Real Assets Income Fund Inc. (RA)
US:NYSE Investor Relations:
publicsecurities.brookfield.com/en/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
Company Research
Source: Marketwire
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
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News
- RA: Reiterate Avoid Recommendation [Seeking Alpha]Seeking Alpha
- Brookfield Real Assets: 10% Yield And A Large Discount Are Not Enough [Seeking Alpha]Seeking Alpha
- Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund UpdatesGlobeNewswire
- Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update WebcastGlobeNewswire
- RA: Discount Continues To Leave Some Opportunity [Seeking Alpha]Seeking Alpha
RA
Sec Filings
- 4/15/24 - Form EFFECT
- 4/11/24 - Form N-2/A
- 4/5/24 - Form N-2/A
- RA's page on the SEC website