Brookfield Real Assets Income Fund Declares $0.118 Monthly Distribution for Q1 2026

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Dec 26 2025

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Source: Newsfilter

Monthly Distribution Announcement: Brookfield Real Assets Income Fund has declared a monthly distribution of $0.118 per share for January, February, and March 2026, demonstrating the fund's ongoing cash flow capability and enhancing investor confidence.
Distribution Schedule: The record dates are set for January 8, February 5, and March 12, 2026, ensuring timely receipt of earnings for investors, which further increases the fund's attractiveness.
Distribution Composition Notice: The distributions may include net investment income, capital gains, and/or return of capital, reminding investors to consider the nature of these distributions for a better understanding of their impact on investment performance.
Tax Treatment Expectations: It is anticipated that a portion of the distributions in 2026 will be treated as a return of capital, prompting investors to pay attention to the final determination of tax status for effective tax planning.

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About RA

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.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Brookfield Real Assets Income Fund Declares Q2 2026 Distributions

Mar 27 2026Newsfilter

Distribution Announcement: Brookfield Real Assets Income Fund Inc. has declared monthly distributions of $0.1180 per share for April, May, and June 2026, reflecting the fund's ongoing cash flow capability and bolstering investor confidence.
Distribution Schedule: The record dates are set for April 9, May 7, and June 11, 2026, ensuring that investors receive timely information about distributions, which enhances transparency and trust in the fund's operations.
Capital Return Clarification: The distributions may include net investment income, capital gains, and/or return of capital, reminding investors to understand the composition of distributions to avoid misconceptions about yield and performance, thereby ensuring clarity in investment expectations.
Tax Treatment Expectations: It is anticipated that a portion of the distributions paid in 2026 will be treated as a return of capital, with the final tax status to be determined in early 2026 and communicated to shareholders via Form 1099-DIV, assisting investors in their tax planning efforts.

Brookfield Real Assets Income Fund Management Team Change Announced

Mar 06 2026Newsfilter

Management Team Change: Brookfield Public Securities Group announced that Paula Horn will step down as Co-Portfolio Manager of the Brookfield Real Assets Income Fund effective June 30, 2026, indicating a significant shift in the fund's management structure.
Continued Management Oversight: Gaal Surugeon, Chris Janus, and Riley O'Neil will remain as Co-Portfolio Managers, ensuring that investment decisions continue without disruption, which is crucial for maintaining investor confidence.
Resource Integration Advantage: The new management team will leverage Brookfield's Investment Solutions Group's global resources and research capabilities to create diversified real asset solutions for investors, thereby enhancing the fund's competitive position in the market.
Transparent Information Channel: The Brookfield Real Assets Income Fund routinely posts financial and other material information on its website, ensuring that investors have timely access to relevant data, which enhances transparency in investment decision-making.

Brookfield Declares Monthly Distributions of $0.118 for Q1 2026

Dec 26 2025Globenewswire

Distribution Announcement: Brookfield Real Assets Income Fund has declared monthly distributions of $0.118 per share for January, February, and March 2026, indicating the fund's ongoing cash flow stability.
Payment Schedule: The record date for the January distribution is set for January 8, 2026, with payment on January 22, ensuring timely returns for investors and enhancing investor confidence.
Tax Treatment Expectations: A portion of the distributions for 2026 is anticipated to be treated as a return of capital, prompting investors to consider the tax implications for accurate income assessment.
Management Background: The fund is managed by Brookfield Public Securities Group LLC, which regularly utilizes its website to disseminate important information, thereby enhancing transparency and communication with investors.