Brookfield Real Assets Income Fund Inc. Declares Monthly Distributions for January, February and March 2022, Payable on January 27, 2022, February 17, 2022 and March 24, 2022 Respectively
January 07, 2022 at 09:54 pm
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Brookfield Real Assets Income Fund Inc. announced that its Board of Directors declared the Fund's monthly distributions of $0.1990 per unit for January, February and March 2022. Record dates are January 19, 2022, February 9, 2022 and March 16, 2022 respectively. Ex-dates are January 18, 2022, February 8, 2022 and March 15, 2022 respectively.
Payable dates are January 27, 2022, February 17, 2022 and March 24, 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. Declares Monthly Distributions for January, February and March 2022, Payable on January 27, 2022, February 17, 2022 and March 24, 2022 Respectively