Brookfield Real Assets Income Fund Inc. announces monthly distributions for Q4 2026, with payment details included.
Quiver AI Summary
Brookfield Real Assets Income Fund Inc. has announced its monthly distribution schedule for the fourth quarter of 2026, with distributions of $0.1180 per share for October, November, and December. The record and ex-dividend dates for each month are provided, with payments to be made on October 23, November 27, and December 24, 2026. Shares purchased after the respective ex-distribution dates will not qualify for these distributions. The distributions may consist of net investment income, capital gains, and/or return of capital, with a note that returns of capital do not necessarily indicate investment performance. The tax status of these distributions will be confirmed at the end of the year, with details to be shared with shareholders in early 2027. Additional information about the Fund is available on its website.
Potential Positives
- The announcement of monthly distributions for Q4 2026 reflects the Fund's commitment to returning value to its shareholders through consistent income payments.
- The distribution amount of $0.1180 per share for each month signals stability and confidence in the Fund's financial health and recurring revenue streams.
- This press release provides investors with important dates related to the distribution schedule, enhancing transparency and allowing for better financial planning.
- The communication of potential tax implications for the distributions indicates the Fund's responsibility in keeping shareholders informed about their financial matters.
Potential Negatives
- The announcement indicates that a portion of the distributions will be treated as a return of capital, which may suggest that the Fund is not generating sufficient income to cover its distributions, potentially signaling financial instability.
- The need for stockholders to consult a financial advisor regarding the tax status of distributions may indicate that the financial implications of the distributions are complex and may not be favorable, which could concern investors.
- The mention of principal loss being possible in the risk disclosure highlights inherent risks in investing in the Fund, which could deter potential investors.
FAQ
What are the distribution amounts for Q4 2026?
The distribution amount is $0.1180 per share for October, November, and December 2026.
When are the record and payable dates for distributions?
The record dates are October 9, November 12, and December 10, while payable dates are October 23, November 27, and December 24, 2026.
What is the ex-dividend date for these distributions?
The ex-dividend dates are the same as the record dates: October 9, November 12, and December 10, 2026.
How will distributions affect my taxes?
A portion of the 2026 distributions is expected to be treated as return of capital, impacting your tax status.
Where can I find more information about the Fund?
Additional information about the Fund can be found on its website at https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$RA Insider Trading Activity
$RA insiders have traded $RA stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $RA stock by insiders over the last 6 months:
- HEATHER S. GOLDMAN sold 2,750 shares for an estimated $34,980
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$RA Hedge Fund Activity
We have seen 61 institutional investors add shares of $RA stock to their portfolio, and 43 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ENVESTNET ASSET MANAGEMENT INC removed 297,059 shares (-52.6%) from their portfolio in Q1 2026, for an estimated $3,820,178
- MORGAN STANLEY added 266,668 shares (+5.3%) to their portfolio in Q2 2026, for an estimated $3,434,683
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD removed 257,630 shares (-65.4%) from their portfolio in Q2 2026, for an estimated $3,318,274
- SIT INVESTMENT ASSOCIATES INC added 207,281 shares (+7.3%) to their portfolio in Q2 2026, for an estimated $2,669,779
- PREVAIL INNOVATIVE WEALTH ADVISORS, LLC removed 155,725 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $2,002,623
- WELLS FARGO & COMPANY/MN added 98,937 shares (+6.3%) to their portfolio in Q2 2026, for an estimated $1,274,308
- LPL FINANCIAL LLC added 96,570 shares (+32.3%) to their portfolio in Q2 2026, for an estimated $1,243,821
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Full Release
NEW YORK, Sept. 25, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for October, November and December 2026.
Q4 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| October 2026 | October 9, 2026 | October 9, 2026 | October 23, 2026 | $0.1180 |
| November 2026 | November 12, 2026 | November 12, 2026 | November 27, 2026 | $0.1180 |
| December 2026 | December 10, 2026 | December 10, 2026 | December 24, 2026 | $0.1180 |
Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 distributions will be made in early 2027 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc
Media enquiries
Rachel Wood: E
[email protected]
| T (212) 613-3490
Investor Relations: E
[email protected]
| T (855) 777-8001
Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.
