Brookfield Real Assets Income Fund Inc. Declares Monthly Distributions for November and December 2023, Payable on November 27, 2023 and December 26, 2023, Respectively
August 29, 2023 at 04:30 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that its Board of Directors declared the Fund?s monthly distributions for November and December 2023. November 2023: Record Date is November 15, 2023; Ex-Dividend Date is November 14, 2023; Payable Date is November 27, 2023; distribution is $0.1180 per share. December 2023: Record Date is December 13, 2023; Ex-Dividend Date is December 12, 2023; Payable Date is December 26, 2023; distribution is $0.1180 per share.
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 November and December 2023, Payable on November 27, 2023 and December 26, 2023, Respectively