New Zealand markets open in 6 hours 32 minutes
  • NZX 50

    -49.52 (-0.42%)

    +0.0017 (+0.29%)

    +35.90 (+0.45%)
  • OIL

    +0.85 (+1.04%)
  • GOLD

    -11.90 (-0.51%)

Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule

Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.

NEW YORK, Dec. 29, 2023 (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 January, February and March 2024.


Record Date

Ex-Dividend Date

Payable Date

Amount per Share

January 2024

January 10, 2024

January 9, 2024

January 25, 2024


February 2024

February 7, 2024

February 6, 2024

February 22, 2024


March 2024

March 13, 2024

March 12, 2024

March 26, 2024


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 may be obtained by visiting The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.


Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Foreside Fund Services, LLC is the distributor for the Fund.

Contact information:

Communications & Media

Investor Relations

Rachel Wood

Brookfield Real Assets Income Fund

Tel: (212) 613-3490

Tel: (855) 777-8001