Brookfield Real Assets Income Fund declares monthly distributions for Q3 2026, totaling $0.1180 per share each month.
Quiver AI Summary
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distributions for the third quarter of 2026, with a consistent amount of $0.1180 per share for July, August, and September. The record and ex-dividend dates for each month have been specified, with payable dates following shortly after. Investors should note that shares purchased after the ex-dividend dates will not qualify for these distributions, which may include net investment income, capital gains, and returns of capital. Additionally, it is anticipated that part of the distributions for 2026 may be classified as a return of capital for tax purposes, with final tax status being determined in early 2027. The Fund is managed by Brookfield Public Securities Group LLC, and pertinent information can be accessed via their website.
Potential Positives
- The Fund announced consistent monthly distributions for three consecutive months, indicating steady cash flow and maintaining investor confidence.
- The distribution amount of $0.1180 per share for each month reflects a commitment to returning value to shareholders.
- The press release provides transparency regarding the nature of distributions, including the potential return of capital, which is significant for investors' tax planning and investment strategy.
Potential Negatives
- The announcement of distributions includes a portion expected to be treated as a return of capital, which can lead to confusion among investors regarding actual investment performance and income.
- The press release emphasizes investment risk, stating that principal loss is possible, which may deter potential investors.
- There is a lack of clarity on how the distributions will be taxed until early 2027, which could affect investors' financial planning and expectations.
FAQ
What are the July, August, and September 2026 distribution amounts for the Fund?
The distribution amount for each month is $0.1180 per share.
When are the record and payable dates for the distributions?
The record dates are July 9, August 6, and September 10, 2026; payable dates are July 23, August 20, and September 24, 2026.
What tax implications should investors consider for these distributions?
Some distributions may be treated as a return of capital for U.S. federal income tax purposes, determined in early 2027.
How can I access the Fund's financial information?
Financial information about the Fund is available on its website at https://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc.
Who manages the Brookfield Real Assets Income Fund Inc.?
The Fund is managed by Brookfield Public Securities Group LLC.
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 56 institutional investors add shares of $RA stock to their portfolio, and 49 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SIT INVESTMENT ASSOCIATES INC added 2,855,236 shares (+inf%) to their portfolio in Q1 2026, for an estimated $36,718,334
- MORGAN STANLEY added 654,334 shares (+14.8%) to their portfolio in Q1 2026, for an estimated $8,414,735
- THOMAS J. HERZFELD ADVISORS, INC. removed 431,626 shares (-55.9%) from their portfolio in Q1 2026, for an estimated $5,550,710
- ENVESTNET ASSET MANAGEMENT INC removed 297,059 shares (-52.6%) from their portfolio in Q1 2026, for an estimated $3,820,178
- PATHSTONE HOLDINGS, LLC removed 257,750 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $3,340,440
- 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 143,431 shares (+10.0%) to their portfolio in Q1 2026, for an estimated $1,844,522
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, June 26, 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 July, August and September 2026.
Q3 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| July 2026 | July 9, 2026 | July 9, 2026 | July 23, 2026 | $0.1180 |
| August 2026 | August 6, 2026 | August 6, 2026 | August 20, 2026 | $0.1180 |
| September 2026 | September 10, 2026 | September 10, 2026 | September 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.
