US EditionPublished • loading... • Updated
Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule
The Fund declared monthly distributions of $0.1180 per share for Q1 2026, partly expected to be treated as return of capital for U.S. federal income tax purposes.
- On Dec. 26, 2025, Brookfield Real Assets Income Fund Inc.'s Board of Directors declared monthly distributions for January, February, and March 2026.
- The Fund said distributions may include net investment income, capital gains and/or return of capital, with a portion anticipated as return of capital for U.S. federal income tax purposes, reported on Form 1099-DIV.
- The Fund listed the monthly payout schedule showing the record, ex-dividend, and payable dates for January–March 2026, with each month paying $0.1180 per share.
- Holders before the ex-dividend dates will receive payments, and the Fund states the final tax classification will be reported on Form 1099-DIV in early 2026.
- The Fund is managed by Brookfield Public Securities Group LLC and distributed by Foreside Fund Services, LLC, with financial information posted on the BrookfieldOaktree website and Rachel Wood as media contact.
Insights by Ground AI
12 Articles
12 Articles
Seeking Alpha+11 Reposted by 11 other sources
Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule (2025-12-26)
-Brookfield Real Assets Income Fund Inc. today announced that its Board of Directors declared the Fund’ s monthly distributions for January, February and March 2026. 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.
·United States
Read Full ArticleCoverage Details
Total News Sources12
Leaning Left9Leaning Right2Center1Last UpdatedBias Distribution75% Left
Bias Distribution
- 75% of the sources lean Left
75% Left
L 75%
R 17%
Factuality
To view factuality data please Upgrade to Premium
