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Brookfield Real Assets Income Fund Inc.

https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676

Industry

Asset Management - Income

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.

Open

13.34

Mkt cap

694M

Volume

294K

High

13.45

P/E Ratio

9.38

52-wk high

13.77

Low

13.32

Div yield

0.11

52-wk low

12.16

Brookfield Real Assets (NYSE:RA) announced a monthly dividend of 11.8 cents per share, with Monday being the last day for investors to be eligible for the next payout. The stock will go ex-dividend on Tuesday and is expected to open 11.8 cents lower to reflect the payout. Shareholders owning RA by the end of Monday's session will receive the dividend on January 25, 2024.

Portfolio Pulse from Benzinga Insights

January 04, 2024 | 2:45 pm

Brookfield Real Assets Income Fund has announced a reset of its monthly distribution from $0.1990 per share to $0.1180 per share, leading to a decrease in its share price.

Portfolio Pulse from Benzinga Newsdesk

August 30, 2023 | 7:50 pm

Brookfield Real Assets (NYSE:RA) has announced a monthly dividend of 19.9 cents per share, to be paid out on July 26, 2023. The stock will go ex-dividend on Tuesday, meaning it will trade lower to reflect the payout. Shareholders must own the stock prior to the ex-dividend date to be eligible for the dividend.

Portfolio Pulse from Benzinga Insights

July 06, 2023 | 2:45 pm

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