Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule

Brookfield Real Assets Income Fund Inc.

28 June 2024 at 4:10 pm·2-min read

NEW YORK, June 28, 2024 (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 2024.

Distribution Declaration

Month	Record Date	Ex-Dividend Date	Payable Date	Amount per Share
July 2024	July 9, 2024	July 9, 2024	July 25, 2024	$0.1180
August 2024	August 6, 2024	August 6, 2024	August 26, 2024	$0.1180
September 2024	September 10, 2024	September 10, 2024	September 24, 2024	$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 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 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.

Foreside Fund Services, LLC is the distributor for the Fund.

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

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Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule

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