Brookfield Real Assets Income Fund Announces Q4 2025 Distribution Schedule

Brookfield Real Assets Income Fund declared its Q4 2025 distribution schedule, with monthly distributions of $0.1180 per share for October, November, and December 2025. The record dates are October 10, 2025, November 13, 2025, and December 11, 2025, respectively. Distributions may include net investment income, capital gains, and/or return of capital.

Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distribution schedule for the final quarter of 2025, maintaining a consistent payout of $0.1180 per share for October, November, and December. The record dates for these distributions are October 10, November 13, and December 11, respectively. Investors should note that purchases made on or after the ex-dividend dates will not qualify for the respective month's distribution Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule^[1].

The fund's distributions may include net investment income, capital gains, and/or return of capital. The tax status of these distributions is an important consideration for investors. According to the press release, a portion of the 2025 distributions is anticipated to be classified as return of capital, which is generally not taxed as ordinary income but instead reduces the investor's cost basis. The final tax determination will occur in early 2026, with official documentation provided to shareholders via Form 1099-DIV Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule^[1].

Brookfield Real Assets Income Fund continues its focus on providing regular income streams to investors from its real assets portfolio, which includes infrastructure, real estate, and natural resources investments. The fund's steady quarterly distributions signal stability in its income generation capabilities Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule^[1].