DividendJun 26, 2026, 04:59 PM

Brookfield Real Assets Income Fund Declares Q3 2026 Monthly Dividends

AI Summary

Brookfield Real Assets Income Fund Inc. announced its monthly distributions for the third quarter of 2026. The Fund declared a distribution of $0.1180 per share for each of July, August, and September 2026. The distributions will be payable on July 23, August 20, and September 24, 2026, respectively. The Fund noted that distributions may include return of capital, and a portion of the 2026 distributions is expected to be treated as such for U.S. federal income tax purposes.

Key Highlights

Declared monthly distributions for July, August, and September 2026.
July 2026 distribution: $0.1180 per share, payable July 23, 2026.
August 2026 distribution: $0.1180 per share, payable August 20, 2026.
September 2026 distribution: $0.1180 per share, payable September 24, 2026.
Distributions may include net investment income, capital gains, and/or return of capital.
A portion of 2026 distributions is anticipated to be treated as return of capital for tax purposes.

View SEC Filing

Investment Managers

Brookfield Real Assets Income Fund Inc.

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