{"id":976269,"date":"2026-06-26T17:02:34","date_gmt":"2026-06-26T21:02:34","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule\/"},"modified":"2026-06-26T17:02:34","modified_gmt":"2026-06-26T21:02:34","slug":"brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule\/","title":{"rendered":"Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule"},"content":{"rendered":"
\n

NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the \u201cFund\u201d) today announced that its Board of Directors (the \u201cBoard\u201d) declared the Fund\u2019s monthly distributions for July, August and September 2026.<\/p>\n

\n Q3 2026 Distribution Schedule<\/em>\n <\/p>\n\n\n\n\n\n\n
\n Month<\/strong>\n <\/td>\n\n Record Date<\/strong>\n <\/td>\n\n Ex-Dividend Date<\/strong>\n <\/td>\n\n Payable Date<\/strong>\n <\/td>\n\n Amount per Share<\/strong>\n <\/td>\n<\/tr>\n
July 2026<\/td>\nJuly 9, 2026<\/td>\nJuly 9, 2026<\/td>\nJuly 23, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
August 2026<\/td>\nAugust 6, 2026<\/td>\nAugust 6, 2026<\/td>\nAugust 20, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
September 2026<\/td>\nSeptember 10, 2026<\/td>\nSeptember 10, 2026<\/td>\nSeptember 24, 2026<\/td>\n$0.1180<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

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\u2019s distributions that is a return of capital does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome.\u201d The Fund\u2019s 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.<\/p>\n

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<\/a><\/p>\n

\n Media enquiries<\/strong>
\n
Rachel Wood:\u00a0 E rachel.wood@brookfield.com<\/a>\u00a0 |\u00a0 T (212) 613-3490
Investor Relations:\u00a0 E privatewealth@brookfield.com<\/u><\/a>\u00a0 |\u00a0 T (855) 777-8001<\/p>\n

\n Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.<\/strong>
\n
Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.<\/p>\n

\"\"
\n
\n \"\"\n <\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the \u201cFund\u201d) today announced that its Board of Directors (the \u201cBoard\u201d) declared the Fund\u2019s 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 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 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 … <\/p>\n

Continue reading “Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-976269","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nBrookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/brookfield-real-assets-income-fund-inc-declares-q3-2026-distribution-schedule\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Brookfield Real Assets Income Fund Inc. 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