{"id":19321,"date":"2026-06-28T23:14:03","date_gmt":"2026-06-29T04:14:03","guid":{"rendered":"https:\/\/1reason.com\/re\/brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule\/19321\/"},"modified":"2026-06-29T18:14:03","modified_gmt":"2026-06-29T23:14:03","slug":"brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule","status":"publish","type":"post","link":"https:\/\/1reason.com\/re\/brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule\/19321\/","title":{"rendered":"Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule"},"content":{"rendered":"
\n

Q3 2026 Distribution Schedule<\/em><\/p>\n\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 2026<\/td>\nJuly 9, 2026<\/td>\nJuly 9, 2026<\/td>\nJuly 23, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
August 2026<\/td>\nAugust 6, 2026<\/td>\nAugust 6, 2026<\/td>\nAugust 20, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
September 2026<\/td>\nSeptember 10, 2026<\/td>\nSeptember 10, 2026<\/td>\nSeptember 24, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
\n\n\n\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:\/\/privatewealth.brookfield.com\/fund\/brookfield-real-assets-income-fund-inc. 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 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 distributions will be made in early 2027 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:\/\/privatewealth.brookfield.com\/fund\/brookfield-real-assets-income-fund-inc<\/a><\/p>\n

Media enquiries<\/strong>
Rachel Wood: E rachel.wood@brookfield.com<\/a> | T (212) 613-3490
Investor Relations: E privatewealth@brookfield.com<\/u><\/a> | T (855) 777-8001<\/p>\n

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.<\/strong>
Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.<\/p>\n

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

\n

NEW YORK, June 26, 2026 (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 2026.<\/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\/19321"}],"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=19321"}],"version-history":[{"count":1,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/19321\/revisions"}],"predecessor-version":[{"id":19324,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/19321\/revisions\/19324"}],"wp:attachment":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/media?parent=19321"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/categories?post=19321"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/tags?post=19321"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}