Brookfield Real Assets Income Fund announced monthly distributions of $0.1180 per share for April, May, and June 2026.
Quiver AI Summary
Brookfield Real Assets Income Fund Inc. announced its monthly distributions for April, May, and June 2026, with each month set at $0.1180 per share. The record and ex-dividend dates are specified for each month, and shares bought after the ex-dividend dates will not receive these distributions. The distributions may consist of net investment income, capital gains, and/or return of capital, with a note that any return of capital does not reflect investment performance. The tax status of these distributions will be confirmed at the end of the year, with some expected to be classified as a return of capital for U.S. federal income tax purposes. Investors are encouraged to consult with their financial advisors regarding these distributions. The Fund is managed by Brookfield Public Securities Group LLC.
Potential Positives
- The announcement of monthly distributions for April, May, and June 2026 reinforces the Fund's commitment to providing regular income to its shareholders.
- Each distribution amount of $0.1180 per share indicates a stable payout, which may attract income-focused investors.
- Providing clear dates for record, ex-dividend, and payable dates enhances transparency for shareholders regarding dividends.
- Indicating that part of the distributions may be considered a return of capital provides investors with important tax-related information, promoting informed decision-making.
Potential Negatives
- Distributions are partially classified as a return of capital, which may indicate underlying investment performance issues rather than genuine income generation.
- The need for stockholders to consult their financial advisors regarding the tax status of the distributions suggests potential complexity and uncertainty that could concern investors.
- Investing involves risk and principal loss is possible, which may deter potential investors from considering the Fund given the specific mention of risk factors.
FAQ
What are the distribution amounts for Brookfield Real Assets Income Fund in Q2 2026?
The distribution amount is $0.1180 per share for April, May, and June 2026.
What are the key dates for distributions in April 2026?
The record date and ex-dividend date are both April 9, 2026, with payments on April 23, 2026.
How are Brookfield Fund distributions treated for tax purposes?
A portion of the distributions in 2026 is expected to be treated as a return of capital for tax purposes.
Who manages Brookfield Real Assets Income Fund Inc.?
The Fund is managed by Brookfield Public Securities Group LLC.
How can I get more information on the Fund's distributions?
Visit the Fund's website at https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc for detailed information.
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 56 institutional investors add shares of $RA stock to their portfolio, and 47 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 removed 928,937 shares (-96.7%) from their portfolio in Q4 2025, for an estimated $12,039,023
- 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 257,750 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $3,340,440
- MORGAN STANLEY added 118,651 shares (+2.8%) to their portfolio in Q4 2025, for an estimated $1,537,716
- GUGGENHEIM CAPITAL LLC added 116,875 shares (+15.4%) to their portfolio in Q4 2025, for an estimated $1,514,700
- SHAKER FINANCIAL SERVICES, LLC added 110,570 shares (+260.6%) to their portfolio in Q4 2025, for an estimated $1,432,987
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
NEW YORK, March 27, 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 April, May and June 2026.
Q2 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| April 2026 | April 9, 2026 | April 9, 2026 | April 23, 2026 | $0.1180 |
| May 2026 | May 7, 2026 | May 7, 2026 | May 21, 2026 | $0.1180 |
| June 2026 | June 11, 2026 | June 11, 2026 | June 25, 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 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://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.
