Brookfield Real Assets Income Fund Inc. Declares Monthly Distributions for Each July, August and September 2023, Payable on July 26, 2023, August 28, 2023 and September 26, 2023 Respectively
June 30, 2023 at 04:28 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that its Board of Directors declared the Fundâs monthly distributions of $0.1990 for each July, August and September 2023. Record dates are July 12, 2023, August 9, 2023 and September 13, 2023 respectively. Ex-Dividend dates are July 11, 2023, August 8, 2023 and September 12, 2023 respectively.
Payable dates are July 26, 2023, August 28, 2023 and September 26, 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. Declares Monthly Distributions for Each July, August and September 2023, Payable on July 26, 2023, August 28, 2023 and September 26, 2023 Respectively