Brookfield Real Assets Income Fund Inc. Announces Monthly Distributions for April, May and June 2023, Payable on April 25, 2023, May 25, 2023 and June 27, 2023, Respectively
March 31, 2023 at 05:13 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 $0.1990 for each April, May and June 2023. Record date is April 12, 2023, May 10, 2023 and June 14, 2023, respectively. Ex-date is April 11, 2023, May 9, 2023 and June 13, 2023, respectively.
Payable date is April 25, 2023, May 25, 2023 and June 27, 2023, 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 Distributions for April, May and June 2023, Payable on April 25, 2023, May 25, 2023 and June 27, 2023, Respectively