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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) -- 07/07/17 -- 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 July 27, 2017 to stockholders of record on July 20, 2017. The ex-distribution date is July 18, 2017. Based on the NYSE closing price of $13.33 on July 6, 2017, the Fund's annualized distribution rate was 7.35%. Brookfield Real Assets Income Fund Inc. declared a monthly distribution of $0.1990 per share, payable on July 27, 2017 to stockholders of record on July 20, 2017. The ex-distribution date is July 18, 2017. Based on the NYSE closing price of $23.33 on July 6, 2017, the Fund's annualized distribution rate was 10.24%. Shares purchased o [Read more]

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