Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
IPO Year: 2016
Exchange: NYSE
Website: publicsecurities.brookfield.com/us-closed-end-funds/bro
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SC 13G - Brookfield Real Assets Income Fund Inc. (0001655099) (Subject)
NEW YORK, Sept. 30, 2024 (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 October, November and December 2024. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareOctober 2024October 11, 2024October 11, 2024October 25, 2024$0.1180November 2024November 12, 2024November 12, 2024November 27, 2024$0.1180December 2024December 10, 2024December 10, 2024December 26, 2024$0.1180 Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net inves
NEW YORK, June 28, 2024 (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 2024. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJuly 2024July 9, 2024July 9, 2024July 25, 2024$0.1180August 2024August 6, 2024August 6, 2024August 26, 2024$0.1180September 2024September 10, 2024September 10, 2024September 24, 2024$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, capita
NEW YORK, Dec. 29, 2023 (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 January, February and March 2024. MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJanuary 2024January 10, 2024January 9, 2024January 25, 2024$0.1180February 2024February 7, 2024February 6, 2024February 22, 2024$0.1180March 2024March 13, 2024March 12, 2024March 26, 2024$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
NEW YORK, Aug. 29, 2023 (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 October, November and December 2023. The Fund will reset its monthly distribution from $0.1990 per share to $0.1180 per share, payable to stockholders of record on the dates indicated in the chart below. The previously declared monthly distribution for September 2023 will not change. MonthRecord DateEx-Dividend DatePayable DateAmount per ShareSeptember 2023September 13, 2023September 12, 2023September 26, 2023$0.1990October 2023October 11, 2023October 10, 2023October 25, 2023$0.118
NEW YORK, June 30, 2023 (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 2023. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount Per ShareJuly 2023July 12, 2023July 11, 2023July 26, 2023$0.1990August 2023August 9, 2023August 8, 2023August 28, 2023$0.1990September 2023September 13, 2023September 12, 2023September 26, 2023$0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distribut
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N-CEN - Brookfield Real Assets Income Fund Inc. (0001655099) (Filer)
N-CSR - Brookfield Real Assets Income Fund Inc. (0001655099) (Filer)
NPORT-P - Brookfield Real Assets Income Fund Inc. (0001655099) (Filer)
NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Wednesday, October 30, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1690860&tp_key=3c44dc9cca Audio only: +1 323-794-2442 or 800-289-0462Event Code: 612518 It is not necessary to dial into the audio confer
NEW YORK, Sept. 30, 2024 (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 October, November and December 2024. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareOctober 2024October 11, 2024October 11, 2024October 25, 2024$0.1180November 2024November 12, 2024November 12, 2024November 27, 2024$0.1180December 2024December 10, 2024December 10, 2024December 26, 2024$0.1180 Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net inves
NEW YORK, July 30, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Tuesday, August 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. The Fund's Portfolio Managers, Larry Antonatos and Gaal Surugeon will be joined by Justin Guichard and Aaron Greenberg of Oaktree Fund Advisors, LLC, which serve as the Fund's investment sub-adviser for the Commercial Mortgage-Backed Securities' (CMBS) and Residential Mortgage-Backed Securities' (RMBS) credit allocation. There will be an opportunity to ask questions about the Fund during the c
NEW YORK, June 28, 2024 (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 2024. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJuly 2024July 9, 2024July 9, 2024July 25, 2024$0.1180August 2024August 6, 2024August 6, 2024August 26, 2024$0.1180September 2024September 10, 2024September 10, 2024September 24, 2024$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, capita
NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Monday, May 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1666217&tp_key=7731549278 Audio Only Dial-In: Tel: +1 323-794-2442 or 800-289- 0462 Participant Code (required): 538915 It is not neces
NEW YORK, March 29, 2024 (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 2024. The Fund also announced certain updates regarding the composition of the Board. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareApril 2024April 10, 2024April 9, 2024April 23, 2024$0.1180May 2024May 8, 2024May 7, 2024May 23, 2024$0.1180June 2024June 11, 2024June 11, 2024June 25, 2024$0.1180 Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions
NEW YORK, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Monday, February 5, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1652419&tp_key=be4c02a1ba Audio Only Dial-In: +1 323-794-2442 or 800-289-0462Participant Code (required): 638152 It is not necessar
NEW YORK, Dec. 29, 2023 (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 January, February and March 2024. MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJanuary 2024January 10, 2024January 9, 2024January 25, 2024$0.1180February 2024February 7, 2024February 6, 2024February 22, 2024$0.1180March 2024March 13, 2024March 12, 2024March 26, 2024$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
NEW YORK, Oct. 25, 2023 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Wednesday, November 1, 2023 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1639636&tp_key=e851601190 Audio Only Dial-In: Audience Listen by Phone: +1 323-794-2423 or 800-289-0438 Participant Code (require
NEW YORK, Aug. 29, 2023 (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 October, November and December 2023. The Fund will reset its monthly distribution from $0.1990 per share to $0.1180 per share, payable to stockholders of record on the dates indicated in the chart below. The previously declared monthly distribution for September 2023 will not change. MonthRecord DateEx-Dividend DatePayable DateAmount per ShareSeptember 2023September 13, 2023September 12, 2023September 26, 2023$0.1990October 2023October 11, 2023October 10, 2023October 25, 2023$0.118
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4 - Brookfield Real Assets Income Fund Inc. (0001655099) (Issuer)
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NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Wednesday, October 30, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1690860&tp_key=3c44dc9cca Audio only: +1 323-794-2442 or 800-289-0462Event Code: 612518 It is not necessary to dial into the audio confer
NEW YORK, July 30, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Tuesday, August 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. The Fund's Portfolio Managers, Larry Antonatos and Gaal Surugeon will be joined by Justin Guichard and Aaron Greenberg of Oaktree Fund Advisors, LLC, which serve as the Fund's investment sub-adviser for the Commercial Mortgage-Backed Securities' (CMBS) and Residential Mortgage-Backed Securities' (RMBS) credit allocation. There will be an opportunity to ask questions about the Fund during the c
NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Monday, May 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1666217&tp_key=7731549278 Audio Only Dial-In: Tel: +1 323-794-2442 or 800-289- 0462 Participant Code (required): 538915 It is not neces
NEW YORK, March 29, 2024 (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 2024. The Fund also announced certain updates regarding the composition of the Board. Distribution Declaration MonthRecord DateEx-Dividend DatePayable DateAmount per ShareApril 2024April 10, 2024April 9, 2024April 23, 2024$0.1180May 2024May 8, 2024May 7, 2024May 23, 2024$0.1180June 2024June 11, 2024June 11, 2024June 25, 2024$0.1180 Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions
NEW YORK, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Monday, February 5, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1652419&tp_key=be4c02a1ba Audio Only Dial-In: +1 323-794-2442 or 800-289-0462Participant Code (required): 638152 It is not necessar
NEW YORK, Oct. 25, 2023 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE:RA) (the "Fund") on Wednesday, November 1, 2023 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions. There will be an opportunity to ask questions about the Fund during the call. Questions may also be submitted ahead of the call by sending an e-mail to [email protected]. Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1639636&tp_key=e851601190 Audio Only Dial-In: Audience Listen by Phone: +1 323-794-2423 or 800-289-0438 Participant Code (require
NEW YORK, Jan. 07, 2022 (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 January, February and March 2022. The Fund also announced certain organizational updates. Distribution Declaration MonthRecord DateEx DatePayable DateAmount per ShareJanuary 2022January 19, 2022January 18, 2022January 27, 2022$0.1990February 2022February 9, 2022February 8, 2022February 17, 2022$0.1990March 2022March 16, 2022March 15, 2022March 24, 2022$0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your
WatermanCLARK, LLC ("Company"), a privately-held commercial real estate investment and operating company, today announced the appointment of industry veteran Jonathon Blackwell as Chief Investment Officer. Blackwell is a respected commercial real estate professional and was formerly a director in the Investments Group at real estate investment trust SL Green. In that role, Blackwell co-managed a team of 10 professionals that were responsible for sourcing and oversight of underwriting, negotiation and execution of more than $20 billion worth of transactions. Co-Managing Partners, Philip Waterman III and Ric Clark said, "We are thrilled to add Jon to our growing team at WatermanCLARK. Jon i
WatermanCLARK, LLC ("Company"), a privately-held commercial real estate investment and operating company, today announced the appointment of industry veteran Jennifer McCool as Chief Operating Officer (COO). Prior to joining the Company, McCool spent over 13 years with Related Companies, where she served in various leadership roles, most recently as Executive Vice President and Chief Legal Officer where she was involved in numerous large-scale transformative developments and transactions and helped launch new strategic business platforms. Prior to Related, she spent over 6 years at Schulte Roth and Zabel, LLP, one of New York's most respected law firms. Co-Managing Partners, Philip Waterm
NEW YORK, Jan. 04, 2021 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors declared the Fund’s monthly distributions for January, February and March 2021. MonthRecord DateEx DatePayable DateAmount per ShareJanuary 2021January 20, 2021January 19, 2021January 28, 2021$0.1990February 2021February 10, 2021February 9, 2021February 18, 2021$0.1990March 2021March 17, 2021March 16, 2021March 25, 2021$0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capita
Monday marks the last chance for investors to receive the next dividend payout from Brookfield Real Assets (NYSE:RA). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 11.8 cents per share. On Tuesday, Brookfield Real Assets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 11.8 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own RA as of the end of Monday's session are eligible to receive the 11.8 cent
During Tuesday's session, 275 companies made new 52-week lows. Areas of Significance In Today's 52-Week Lows: ARM Holdings (NASDAQ:ARM) was the largest firm by market cap to set a new 52-week low. TransCode Therapeutics (NASDAQ:RNAZ) was the smallest company when considering market cap to set a new 52-week low. Histogen (NASDAQ:HSTO)'s stock came under the most pressure, trading down 36.92% to reach a new 52-week low. Medical Properties Trust (NYSE:MPW) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The following stocks set new 52-week lows on Tuesday: ARM Holdings (NASDAQ:ARM) shares reached a new 52-week low of $53.88 on Tuesday morning, m
Monday marks the last chance for investors to receive the next dividend payout from Brookfield Real Assets (NYSE:RA). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.9 cents per share. On Tuesday, Brookfield Real Assets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own RA as of the end of Monday's session are eligible to receive the 19.9 cent
During Tuesday, 17 stocks hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was CVS Health (NYSE:CVS). The smallest company by market cap to set a new 52-week low was LogicMark (NASDAQ:LGMK). SatixFy Communications (AMEX:SATX)'s stock fell the most, as it traded down 56.71% to reach a new 52-week low. Brookfield Real Assets (NYSE:RA) was the most promising stock of the group, with shares actually trading up 0.14% to bounce back after reaching its new 52-week low. On Tuesday, the following stocks broke to new 52-week lows: CVS Health (NYSE:CVS) shares made a new 52-week low of $86.02 on Tuesday.
Monday marks the last chance for investors to receive the next dividend payout from Brookfield Real Assets (NYSE:RA). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.9 cents per share. On Tuesday, Brookfield Real Assets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own RA as of the end of Monday's session are eligible to receive the 19.9 cent
Friday's session saw 75 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Blackstone Mortgage Trust (NYSE:BXMT) was the largest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). NanoVibronix (NASDAQ:NAOV) made the largest move down on the session, with shares plummeting 12.14% to reach its 52-week low. Autoscope Technologies (NASDAQ:AATC)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. The following stocks created new 52-week lows on Friday: Blackstone Mortgage Trust (NYSE:BXMT) shares moved down 1.91% on Friday to hit a new
On Thursday, 116 companies set new 52-week lows. Noteable 52-Week Lows: Kilroy Realty (NYSE:KRC) was the biggest company on a market cap basis to set a new 52-week low. Akerna (NASDAQ:KERN) was the smallest company by market cap to set a new 52-week low. Jowell Global (NASDAQ:JWEL) shares traded down 9.76% to reach its 52-week low, making it the biggest loser. Tuesday Morning (NASDAQ:TUEM) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks set new 52-week lows on Thursday: Blackstone Mortgage Trust (NYSE:BXMT) shares set a new yearly low of $20.91 this morning. The stock was down 1.51% on the session. AMT
Monday marks the last chance for investors to receive the next dividend payout from Brookfield Real Assets (NYSE:RA). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.9 cents per share. On Tuesday, Brookfield Real Assets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own RA as of the end of Monday's session are eligible to receive the 19.9 cent