Brookfield Real Assets Income Fund Inc. announced monthly distributions for Q1 2026, totaling $0.1180 per share.
Quiver AI Summary
Brookfield Real Assets Income Fund Inc. announced its monthly distribution schedule for the first quarter of 2026, including amounts of $0.1180 per share for January, February, and March. The record dates for these distributions are January 8, February 5, and March 12, with payable dates set for January 22, February 19, and March 26, respectively. Shareholders purchasing shares on or after the ex-dividend dates will not receive these distributions, which may consist of net investment income, capital gains, and/or a return of capital. A portion of the distributions for 2026 is expected to be classified as a return of capital for tax purposes, with final determinations provided to stockholders in early 2026. Investors can find more information on the Fund's website.
Potential Positives
- The declaration of monthly distributions for Q1 2026 demonstrates the company's commitment to returning value to its shareholders.
- A consistent distribution amount of $0.1180 per share for each month reflects stability in the Fund's financial performance.
- The advance notice of distribution schedule can enhance investor confidence and help in planning for tax implications.
Potential Negatives
- The announcement of distributions being characterized as including a portion of return of capital may concern investors, as it does not reflect the Fund's actual investment performance.
- The mention that distributions will be treated as a return of capital for tax purposes could lead to confusion among investors regarding the income generated and its implications for their tax liabilities.
- The requirement for investors to consult financial advisors for questions about distributions could indicate a complexity in understanding the Fund's financial products, potentially deterring some investors.
FAQ
What are the distribution amounts for Q1 2026?
The distribution amount for each month in Q1 2026 is $0.1180 per share.
What are the ex-dividend dates for January, February, and March 2026?
The ex-dividend dates are January 8, February 5, and March 12, 2026.
When will the January, February, and March 2026 distributions be payable?
The payable dates are January 22, February 19, and March 26, 2026, respectively.
Will purchases made after the ex-dividend dates receive distributions?
No, shares bought after the ex-dividend dates will not qualify for the distributions.
Where can I find more information about the Fund’s distributions?
Additional information can be found on the Fund's website at https://www.brookfieldoaktree.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 Hedge Fund Activity
We have seen 55 institutional investors add shares of $RA stock to their portfolio, and 50 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 8,488,968 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $113,412,612
- GRIDIRON PARTNERS, LLC added 928,937 shares (+2944.1%) to their portfolio in Q3 2025, for an estimated $12,410,598
- SABA CAPITAL MANAGEMENT, L.P. removed 693,898 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $9,270,477
- PATHSTONE HOLDINGS, LLC removed 380,230 shares (-59.6%) from their portfolio in Q3 2025, for an estimated $5,079,872
- MORGAN STANLEY added 267,931 shares (+6.7%) to their portfolio in Q3 2025, for an estimated $3,579,558
- AQR ARBITRAGE LLC removed 182,903 shares (-80.5%) from their portfolio in Q3 2025, for an estimated $2,443,584
- ATRIA WEALTH SOLUTIONS, INC. removed 123,605 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $1,652,598
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
NEW YORK, Dec. 26, 2025 (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 January, February and March 2026.
Q1 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
| January 2026 | January 8, 2026 | January 8, 2026 | January 22, 2026 |
$0.1180
|
|
| February 2026 | February 5, 2026 | February 5, 2026 | February 19, 2026 |
$0.1180
|
|
| March 2026 | March 12, 2026 | March 12, 2026 | March 26, 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://www.brookfieldoaktree.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 2026 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://www.brookfieldoaktree.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.
