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Press Releases March 26, 2026

Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule

Brookfield Real Assets Income Fund Inc. announces Q2 2026 monthly distribution schedule

By Avery Klein RA
Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
RA

Brookfield Real Assets Income Fund Inc. declared its monthly distributions for April, May, and June 2026 with a consistent payout of $0.1180 per share each month. Distributions may include net investment income, capital gains, and/or return of capital, with part of the 2026 distributions expected to be treated as return of capital for U.S. tax purposes.

Key Points

  • Declared monthly distributions of $0.1180 per share for April, May, and June 2026.
  • Distributions may consist of net investment income, capital gains, and return of capital.
  • A portion of 2026 distributions is anticipated to be treated as return of capital for U.S. federal income tax purposes.

NEW YORK, March 27, 2026 (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 April, May and June 2026.

Q2 2026 Distribution Schedule

MonthRecord DateEx-Dividend DatePayable DateAmount per ShareApril 2026April 9, 2026April 9, 2026April 23, 2026$0.1180May 2026May 7, 2026May 7, 2026May 21, 2026$0.1180June 2026June 11, 2026June 11, 2026June 25, 2026$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://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 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://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc

Media enquiries
Rachel Wood: E [email protected] | T (212) 613-3490
Investor Relations: E [email protected] |  T (855) 777-8001

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.


Risks

  • There is a risk that distributions involving return of capital do not reflect the Fund's investment performance, possibly misleading investors.
  • Potential principal loss as investing involves risk, with no guarantee of future results.
  • The final tax status of distributions will be determined later, introducing uncertainty for investors regarding their tax liabilities.

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