Brookfield Real Assets Income Fund Inc. Declares Distributions for the Months of July, August and September 2019, Payable on July 25, 2019, August 22, 2019 and September 26, 2019
July 05, 2019 at 06:16 pm EDT
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Brookfield Real Assets Income Fund Inc. announced that the Board of Directors declared monthly distributions for July, August and September 2019 of $0.1990 per share. Record date is July 17, 2019, August 14, 2019 and September 18, 2019. Ex-date is July 16, 2019, August 13, 2019 and September 17, 2019 and dividend will be payable on July 25, 2019, August 22, 2019 and September 26, 2019.
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 July, August and September 2019, Payable on July 25, 2019, August 22, 2019 and September 26, 2019