NEW YORK, 01 July 10, 2022 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) announced today that its Board of Directors (the “Board”) has declared the Fund’s monthly distributions for July, August and September 2022.
|Month||Registration Date||Date of departure||Payment date||Amount per share|
|July 2022||July 13, 2022||July 12, 2022||July 26, 2022||$0.1990|
|August 2022||August 10, 2022||August 9, 2022||August 25, 2022||$0.1990|
|September 2022||September 14, 2022||September 13, 2022||September 27, 2022||$0.1990|
Shares purchased on or after the ex-distribution date will not receive the distribution mentioned above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the performance of the Fund’s investments and should not be confused with “yield” or “income”. The tax status of distributions will be determined at the end of the tax year.*
Brookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment adviser representing the public securities platform of Brookfield Asset Management Inc., offering global listed real asset strategies, including real estate equities, infrastructure equities, energy infrastructure equities, real asset solutions strategy and real asset debt. With approximately $20 billion in assets under management as of May 31, 2022, PSG manages segregated accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $725 billion in assets under management as of March 31, 2022. For more information, visit https://publicsecurities.brookfield.com/ .
Brookfield Real Assets Inc. Income Fund is managed by PSG. The Fund uses its website as a channel for the distribution of important information about the Fund. Financial and other material information about the Fund is regularly published and accessible at https://publicsecurities.brookfield.com/.
Brookfield Real Assets Income Fund Inc.
250 Vesey Street, 15th floor
New York, NY 10281-1023
Investing involves risk; a principal loss is possible. Past performance is not indicative of future results.
* Distributions include all distribution payments, regardless of source, and may include net income, capital gains and/or return of capital (ROC). ROC should not be confused with yield or income. The Fund’s Section 19a-1 Notice, if any, contains additional information about the composition of the distribution and can be obtained by visiting publicsecurities.brookfield.com. The final determination of the taxability of a distribution will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of May 31, 2022, the most recent figures available, the estimated components of the cumulative distributions for the year to date would include an estimated return of capital of $0.6705 (67.39%) per share for the bottom. This amount is an estimate and the actual amount and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to change based on tax regulations. A return of capital is not taxable and reduces the tax base of a shareholder’s investment. The final decision on the nature of the distributions will be made after the end of the Fund’s financial year, when the Fund can determine its income and profits. The final tax status of distributions may differ significantly and will be made available to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary and/or increase in future years. The Fund invests in master limited partnerships (“MLCs”), which are generally treated as partnerships for federal income tax purposes. Distributions from MLPs are estimated as income and return of capital based on information reported by the MLPs and management’s estimates of such amounts based on historical information. These estimates are adjusted when the actual source of distributions is disclosed by MLPs and actual amounts may differ from estimated amounts. When establishing the Fund’s distribution policy, PSG and the Fund’s Board take into account a number of factors, including the Fund’s expected income and distributions and our expectations regarding potential appreciation. capital. From time to time, the Fund may be over- or under-distributed taking into account actual income, distributions and net unrealized gains or losses since actual capital appreciation is variable over time. However, our objective is to have a stable payout rate over the long term.
Quasar Distributors, LLC provides deposit administration for Brookfield Real Assets Income Fund Inc.