Brookfield Real Assets Income

Brookfield Real Assets Income Fund Inc. Declares Q4 2026 Distribution Schedule

Brookfield Real Assets Income Fund declared its Q4 2026 monthly distributions of $0.1180 per share for October, November, and December 2026. Record and ex-dividend dates fall on October 9, November 12, and December 10, with payments on October 23, November 27, and December 24. The fund cautioned that a portion of 2026 distributions is anticipated to be treated as return of capital for tax purposes, with final tax status determined in early 2027 on Form 1099-DIV.

•1mo ago

Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule

Brookfield Real Assets Income Fund Inc. declared a monthly distribution of $0.1180 per share for July, August, and September 2026. The July payment is scheduled for July 23, followed by August 20 and September 24, with ex-dividend and record dates coinciding with the start of each respective month. The fund cautioned that a portion of the 2026 distributions may be treated as a return of capital for tax purposes, with final determinations expected in early 2027.

•4mo ago

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

Brookfield Real Assets Income Fund Inc. announced a change in portfolio management for its securitized credit allocation, managed by sub-adviser Oaktree. Effective June 30, 2026, Aaron Greenberg will replace Justin Guichard as Portfolio Manager for this specific allocation. Greenberg, a Managing Director at Oaktree, also takes on roles in Real Estate Debt and Structured Credit. The Fund’s primary investment adviser, Brookfield Public Securities Group LLC, and its co-portfolio managers (Gaal Surugeon, Chris Janus, and Riley O’Neil) remain unchanged and retain primary responsibility for day-to-day management.

•4mo ago