Brookfield Real Assets Income Fund Inc. Declares Distributions for the Months of July, August and September 2020, Payable on July 23, 2020, August 20, 2020 and September 24, 2020
July 02, 2020 at 04:06 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that the Board of Directors declared monthly distributions for July, August and September 2020 of $0.1990 per share. Record date is July 15, 2020, August 12, 2020 and September 16, 2020, respectively. Ex-date is July 14, 2020, August 11, 2020 and September 15, 2020 and dividend will be payable August 20, 2020 and September 24, 2020 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. Declares Distributions for the Months of July, August and September 2020, Payable on July 23, 2020, August 20, 2020 and September 24, 2020