Brookfield Real Assets Income Fund Inc. Declares Distributions for the Months of January, February and March 2020, Payable on January 23, 2020, February 20, 2020 and March 26, 2020
January 04, 2020 at 03:09 am IST
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Brookfield Real Assets Income Fund Inc. announced that the Board of Directors declared monthly distributions for January, February and March 2020 of $0.1990 per share. Record date is January 15, 2020, February 12, 2020 and March 18, 2020. Ex-date is January 14, 2020, February 11, 2020 and March 17, 2020 and dividend will be payable on January 23, 2020, February 20, 2020 and March 26, 2020.
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 January, February and March 2020, Payable on January 23, 2020, February 20, 2020 and March 26, 2020