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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.97-0.01 (-0.05%)
As of 12:34PM EDT. Market open.
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Previous Close21.98
Open21.98
Bid21.97 x 3100
Ask21.99 x 1800
Day's Range21.94 - 22.04
52 Week Range14.74 - 22.04
Volume160,318
Avg. Volume365,637
Market Cap964.27M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield2.39 (10.95%)
Ex-Dividend DateMay 11, 2021
1y Target EstN/A
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  • Brookfield Real Assets Income Fund Inc. Distribution Declaration
    GlobeNewswire

    Brookfield Real Assets Income Fund Inc. Distribution Declaration

    NEW YORK, April 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund’s monthly distributions for April, May and June 2021. MonthRecord DateEx DatePayable DateAmount per ShareApril 2021April 14, 2021April 13, 2021April 22, 2021$0.1990May 2021May 12, 2021May 11, 2021May 20, 2021$0.1990June 2021June 16, 2021June 15, 2021June 24, 2021$0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). 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 tax status of distributions will be determined at the end of the taxable year.* Brookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. With over $17 billion of assets under management as of February 28, 2021, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with $600 billion of assets under management as of December 31, 2020. For more information, go to https://publicsecurities.brookfield.com/. Brookfield Real Assets Income Fund Inc. is managed by PSG. 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://publicsecurities.brookfield.com/ COMPANY CONTACTBrookfield Real Assets Income Fund Inc.Brookfield Place250 Vesey Street, 15th FloorNew York, NY 10281-1023(855) 777-8001publicsecurities.enquiries@brookfield.com Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results. * Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). ROC 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 publicsecurities.brookfield.com. Final determination of a distribution's tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of February 28, 2021, the most recent available figures, the estimated components of the cumulative distributions for the fiscal year to date would include an estimated return of capital of $0.2690 (67.59%) per share for the Fund. This amount is an estimate and the actual amount and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. A return of capital is not taxable and results in a reduction in the tax basis of a shareholder’s investment. The final determination regarding the nature of the distributions will be made after the end of the Fund’s fiscal year when the Fund can determine its earnings and profits. The final tax status of the distributions may differ substantially and will be made available to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary and or increase in future years. The Fund invests in master limited partnerships (“MLPs”), which are generally treated as partnerships for federal income tax purposes. Distributions from MLPs are estimated as income and return of capital based on information reported by the MLPs and management’s estimates of such amounts based on historical information. These estimates are adjusted when the actual source of distributions is disclosed by the MLPs and the actual amounts may differ from the estimated amounts. In setting the Fund’s distribution policy, PSG and the Fund’s Board consider a number of factors, including both expected income and distributions received by the Fund and our expectations regarding potential capital appreciation. From time to time the Fund may be over- or under- distributed when taking into account actual income, distributions and net unrealized gains or losses since actual capital appreciation is variable over time. However, our goal is to have a distribution rate that is stable over the long term. Quasar Distributors, LLC provides filing administration for Brookfield Real Assets Income Fund Inc.

  • GlobeNewswire

    Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

    NEW YORK, Jan. 26, 2021 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for the Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Tuesday, February 2, 2021 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to publicsecurities.enquiries@brookfield.com. Registration and Webcast Link: https://event.webcasts.com/viewer/event.jsp?ei=1422520&tp_key=1e0979901d Audio Only Dial-In: 866-548-4713 (toll-free) / 323-794-2093 (toll)Event Code: 4188693 A replay will be available via this link shortly following the webcast. A transcript of the call will also be available by calling 855-777-8001 or by sending an e-mail request to the Fund at publicsecurities.enquiries@brookfield.com. Brookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. With over $17 billion of assets under management as of December 31, 2020, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $575 billion of assets under management as of September 30, 2020. For more information, go to www.brookfield.com. 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 www.brookfield.com. COMPANY CONTACT Brookfield Real Assets Income Fund Inc. Brookfield Place250 Vesey Street, 15th FloorNew York, NY 10281-1023(855) 777-8001publicsecurities.enquiries@brookfield.com Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results. Quasar Distributors, LLC, provides filing administration for Brookfield Real Assets Income Fund Inc.

  • Brookfield Real Assets Income Fund Inc. Announces Stockholder Approval of a New Investment Sub-Advisory Agreement
    GlobeNewswire

    Brookfield Real Assets Income Fund Inc. Announces Stockholder Approval of a New Investment Sub-Advisory Agreement

    NEW YORK, Jan. 08, 2021 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“Brookfield”) announced that, at the Special Meeting of Stockholders held earlier today, stockholders of Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) voted to approve a new investment sub-advisory agreement among Brookfield, Oaktree Capital Management, L.P. and the Fund. About Brookfield Public Securities Group LLC Brookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. With over $17 billion of assets under management as of November 30, 2020, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $575 billion of assets under management as of September 30, 2020. For more information, go to https://publicsecurities.brookfield.com/.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://publicsecurities.brookfield.com/.Forward-Looking Statements Certain statements made in this news release that are not historical facts are referred to as “forward-looking statements” under the U.S. federal securities laws. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. Generally, the words “believe,” “expect,” “intend,” “estimate,” “anticipate,” “project,” “will” and similar expressions identify forward-looking statements, which generally are not historical in nature. Forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ from the historical experience of PSG, and the Fund managed by PSG, and its present expectations or projections. You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. PSG and the Fund managed by PSG undertake no responsibility to update publicly or revise any forward-looking statements.COMPANY CONTACT Brookfield Real Assets Income Fund Inc.Brookfield Place 250 Vesey Street, 15th Floor New York, NY 10281-1023 (855) 777-8001 publicsecurities.enquiries@brookfield.comInvesting involves risk; principal loss is possible. Past performance is not a guarantee of future results.Quasar Distributors, LLC, provides filing administration for Brookfield Real Assets Income Fund Inc.