Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
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: GlobeNewswire
NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for April, May and June 2026. Q2 2026 Distribution Schedule MonthRecord DateEx-Dividend DatePayable DateAmount per ShareApril 2026April 9, 2026April 9, 2026April 23, 2026$0.1180May 2026May 7, 2026May 7, 2026May 21, 2026$0.1180June 2026June 11, 2026June 11, 2026June 25, 2026$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
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News
- Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule [Yahoo! Finance]Yahoo! Finance
- Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change [Yahoo! Finance]Yahoo! Finance
- Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team ChangeGlobeNewswire
- RA: 10% Yield Not As Good As It Looks [Seeking Alpha]Seeking Alpha
RA
Sec Filings
- 3/13/26 - Form N-CEN
- 3/6/26 - Form N-CSR
- 2/27/26 - Form NPORT-P
- RA's page on the SEC website