NEW YORK, Sept. 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 October, November and December 2025.

Distribution Schedule

 
                                   Ex-Dividend                     Amount per 
  Month            Record Date     Date            Payable Date       Share 
---------------  --------------  --------------  --------------  ------------- 
                   October 10,     October 10,     October 24, 
  October 2025      2025            2025            2025               $0.1180 
---------------  --------------  --------------  --------------  ------------- 
                   November 13,    November 13,    November 28, 
  November 2025     2025            2025            2025               $0.1180 
---------------  --------------  --------------  --------------  ------------- 
                   December 11,    December 11,    December 26, 
  December 2025     2025            2025            2025               $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 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 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.

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.

Contact information:

 
     Communications & Media                Investor Relations 
           Rachel Wood             Brookfield Real Assets Income Fund 
       Tel: (212) 613-3490                Tel: (855) 777-8001 
Email: rachel.wood@brookfield.com  Email: info@brookfieldoaktree.com 
 

(END) Dow Jones Newswires

September 26, 2025 17:41 ET (21:41 GMT)