NEW YORK, March 28, 2025 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distribution schedule for the upcoming months of April, May, and June 2025. The Fund's Board of Directors declared these distributions, highlighting the ongoing commitment to providing returns to its shareholders.
The distribution amounts are set at $0.1180 per share for each of the three months. Specifically, the record and ex-dividend date for April is April 10, 2025, with payments scheduled for April 24, 2025. Similarly, for May, the record and ex-dividend date is May 8, 2025, with a payable date of May 22, 2025. June follows the same pattern, with a record date of June 12, 2025, and payments to be made on June 26, 2025.
Investors should note that shares purchased on or after the applicable ex-distribution dates will not be eligible for these distributions. The Fund emphasizes that its distributions may consist of net investment income, capital gains, and/or return of capital. Importantly, any portion of the distributions classified as a return of capital does not necessarily reflect the Fund's investment performance and should not be mistaken for "yield" or "income." This distinction is crucial for shareholders who are assessing the financial health and performance of their investments.
Brookfield Real Assets Income Fund also points out that based on current estimates, a part of the distributions paid in the calendar year 2025 is expected to be treated as a return of capital for U.S. federal income tax purposes. This means that shareholders may need to consider the tax implications of these distributions when filing their taxes. The final determination regarding the tax status of these distributions will be made in early 2026, and shareholders will receive this information through Form 1099-DIV.
"Investing involves risk; principal loss is possible," the Fund stated, reminding investors that past performance is not a guarantee of future results. This caution is a standard reminder in the investment community, underscoring the inherent uncertainties involved in financial markets.
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, which oversees the Fund's operations and investment strategies. The Fund utilizes its website as a primary channel for disseminating material information, ensuring that investors have access to the latest updates and insights regarding their investments. Financial and other material information about the Fund is routinely posted on its official site, which can be found at brookfieldoaktree.com.
For those interested in more details or having specific inquiries, the Fund has provided contact information for both Communications & Media and Investor Relations. Rachel Wood, representing the Brookfield Real Assets Income Fund, can be reached at (212) 613-3490 or via email at [email protected]. Investors can also contact the Investor Relations team at (855) 777-8001 or [email protected].
As the investment landscape continues to evolve, Brookfield Real Assets Income Fund remains committed to transparency and communication with its shareholders. The upcoming distributions reflect the Fund's ongoing efforts to deliver value to its investors while navigating the complexities of the financial markets.
In summary, the Brookfield Real Assets Income Fund has laid out a clear distribution schedule for the next quarter, ensuring that shareholders are well-informed about their potential returns. With the Fund's management team actively monitoring the investment environment, stakeholders can remain optimistic about their positions.
For more information about Brookfield Real Assets Income Fund and its investment strategies, visit brookfieldoaktree.com. The Fund's commitment to its shareholders is evident in its structured approach to distributions and ongoing communication.
