NEW YORK, June 27, 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 July, August and September 2025.

Distribution Schedule

 
                                 Ex-Dividend                     Amount per 
  Month           Record Date    Date            Payable Date    Share 
--------------  -------------  --------------  --------------  ------------- 
                  July 10,       July 10,        July 24, 
  July 2025        2025           2025            2025               $0.1180 
--------------  -------------  --------------  --------------  ------------- 
                  August 7,      August 7,       August 21, 
  August 2025      2025           2025            2025               $0.1180 
--------------  -------------  --------------  --------------  ------------- 
  September       September      September       September 
   2025            11, 2025       11, 2025        25, 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

June 27, 2025 17:12 ET (21:12 GMT)