Brookfield Real Assets Income Fund Inc. Announces Monthly Distribution for April, May and June 2024, Payable on April 23, 2024, May 23, 2024 and June 25, 2024
March 29, 2024 at 04:02 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that its Board of Directors declared the Fund?s monthly distributions of $0.1180 for each April, May and June 2024. Record date is April 10, 2024, May 8, 2024 and June 11, 2024, respectively. Ex-date is April 9, 2024, May 7, 2024 and June 11, 2024, respectively.
Payable date is April 23, 2024, May 23, 2024 and June 25, 2024, respectively.
Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.
Brookfield Real Assets Income Fund Inc. Announces Monthly Distribution for April, May and June 2024, Payable on April 23, 2024, May 23, 2024 and June 25, 2024