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Press Releases June 26, 2026 04:58 PM

Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule

Brookfield Real Assets Income Fund Inc. announces Q3 2026 monthly distribution schedule maintaining consistent payout.

By Sofia Navarro
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Brookfield Real Assets Income Fund Inc. declared its monthly distributions for Q3 2026, with a consistent payout of $0.1180 per share scheduled for July, August, and September. The distributions may include net investment income, capital gains, and/or return of capital, with tax status determined at year-end. The fund cautions investors about the potential return of capital portion, clarifying it should not be confused with yield or income.

Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule
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Key Points

  • The Board declared a consistent monthly distribution of $0.1180 per share for July, August, and September 2026.
  • Distributions may include net investment income, capital gains, and return of capital; tax treatment will be finalized and communicated in early 2027.
  • The Fund is managed by Brookfield Public Securities Group LLC and regularly posts material information on its website for investors.

NEW YORK, June 26, 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 July, August and September 2026.

Q3 2026 Distribution Schedule

MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJuly 2026July 9, 2026July 9, 2026July 23, 2026$0.1180August 2026August 6, 2026August 6, 2026August 20, 2026$0.1180September 2026September 10, 2026September 10, 2026September 24, 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 2027 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

  • Distributions include return of capital which may not reflect the Fund’s investment performance, possibly misleading investors about income generated.
  • Tax treatment of distributions will only be finalized in early 2027, creating uncertainty for investors in 2026 tax reporting.
  • Market risks inherent to real asset investments can affect the Fund’s future distributions and principal value.

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