Brookfield Real Assets Income Fund Inc. Declares Distributions for the Months of April, May and June 2020, Payable on April 23, 2020, May 21, 2020 and June 25, 2020
April 03, 2020 at 05:38 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that the Board of Directors declared monthly distributions for April, May and June 2020 of $0.1990 per share. Record date is April 15, 2020, May 13, 2020 and June 17, 2020 respectively. Ex-date is April 14, 2020, May 12, 2020 and June 16, 2020 and dividend will be payable on April 23, 2020, May 21, 2020 and June 25, 2020 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 Distributions for the Months of April, May and June 2020, Payable on April 23, 2020, May 21, 2020 and June 25, 2020