{"id":15337,"date":"2025-07-21T23:04:35","date_gmt":"2025-07-22T04:04:35","guid":{"rendered":"https:\/\/1reason.com\/re\/brookfield-real-assets-income-fund-inc-declares-q3-2025-distribution-schedule\/15337\/"},"modified":"2025-07-22T18:04:35","modified_gmt":"2025-07-22T23:04:35","slug":"brookfield-real-assets-income-fund-inc-declares-q3-2025-distribution-schedule","status":"publish","type":"post","link":"https:\/\/1reason.com\/re\/brookfield-real-assets-income-fund-inc-declares-q3-2025-distribution-schedule\/15337\/","title":{"rendered":"Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule"},"content":{"rendered":"
\n

Distribution Schedule<\/strong><\/p>\n\n\n\n\n\n
Month<\/strong><\/td>\nRecord Date<\/strong><\/td>\nEx-Dividend Date<\/strong><\/td>\nPayable Date<\/strong><\/td>\nAmount per Share<\/strong><\/td>\n<\/tr>\n
July 2025<\/td>\nJuly 10, 2025<\/td>\nJuly 10, 2025<\/td>\nJuly 24, 2025<\/td>\n $0.1180<\/td>\n<\/tr>\n
August 2025<\/td>\nAugust 7, 2025<\/td>\nAugust 7, 2025<\/td>\nAugust 21, 2025<\/td>\n $0.1180<\/td>\n<\/tr>\n
September 2025<\/td>\nSeptember 11, 2025<\/td>\nSeptember 11, 2025<\/td>\nSeptember 25, 2025<\/td>\n $0.1180<\/td>\n<\/tr>\n<\/table>\n

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\u2019s distributions that is a return of capital does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome.\u201d The Fund\u2019s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https:\/\/www.brookfieldoaktree.com\/fund\/brookfield-real-assets-income-fund-inc<\/a>. 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 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.<\/p>\n

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 https:\/\/www.brookfieldoaktree.com\/fund\/brookfield-real-assets-income-fund-inc<\/a><\/p>\n

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.<\/strong><\/p>\n

Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.<\/p>\n

Contact information:<\/strong><\/p>\n\n\n\n\n\n
Communications & Media<\/strong><\/td>\nInvestor Relations<\/strong><\/td>\n<\/tr>\n
Rachel Wood<\/strong><\/td>\nBrookfield Real Assets Income Fund<\/strong><\/td>\n<\/tr>\n
Tel: (212) 613-3490<\/strong><\/td>\nTel: (855) 777-8001<\/strong><\/td>\n<\/tr>\n
Email: <\/strong>rachel.wood@brookfield.com<\/strong><\/a><\/td>\nEmail: <\/strong>info@brookfieldoaktree.com<\/strong><\/a><\/td>\n<\/tr>\n<\/table>\n

\"\"<\/div>\n","protected":false},"excerpt":{"rendered":"

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NEW YORK, June 27, 2025 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the \u201cFund\u201d) today announced that its Board of Directors (the \u201cBoard\u201d) declared the Fund\u2019s monthly distributions for July, August and September 2025.<\/p>\n<\/div>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"","sticky":false,"template":"","format":"standard","meta":[],"categories":[11],"tags":[],"acf":[],"_links":{"self":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/15337"}],"collection":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/comments?post=15337"}],"version-history":[{"count":1,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/15337\/revisions"}],"predecessor-version":[{"id":15340,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/15337\/revisions\/15340"}],"wp:attachment":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/media?parent=15337"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/categories?post=15337"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/tags?post=15337"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}