Brookfield Real Assets Income Fund Inc. Announces Monthly Dividend Distributions for April, May and June 2022, Payable on April 26, 2022, May 25, 2022 and June 27, 2022 Respectively
April 01, 2022 at 09:14 pm
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Brookfield Real Assets Income Fund Inc. announced that its Board of Directors (the Board) declared the Fund's monthly distributions for April, May and June 2022 of $0.1990 payable on April 26, 2022, May 25, 2022 and June 27, 2022 respectively. Ex date is April 12, 2022, May 10, 2022 and June 14, 2022 respectively. Record Date is April 13, 2022, May 11, 2022 and June 15, 2022 respectively.
Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.
Brookfield Real Assets Income Fund Inc. Announces Monthly Dividend Distributions for April, May and June 2022, Payable on April 26, 2022, May 25, 2022 and June 27, 2022 Respectively