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Brookfield Real Assets Income Fund (NYSE: RA) has announced its Q1 2025 monthly distribution schedule. The Fund will distribute $0.1180 per share for each month of January, February, and March 2025. The distributions are scheduled for payment on January 23, February 20, and March 27, 2025, respectively.
The Fund notes that distributions may include net investment income, capital gains, and/or return of capital. Based on current estimates, a portion of the 2025 distributions is expected to be classified as return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) ha annunciato il programma di distribuzione mensile per il primo trimestre del 2025. Il Fondo distribuirà $0,1180 per azione per i mesi di gennaio, febbraio e marzo 2025. I pagamenti sono previsti per il 23 gennaio, 20 febbraio e 27 marzo 2025, rispettivamente.
Il Fondo osserva che le distribuzioni possono includere reddito netto da investimenti, guadagni di capitale e/o restituzione di capitale. In base alle attuali stime, una parte delle distribuzioni del 2025 sarà classificata come restituzione di capitale ai fini fiscali per l’imposta sul reddito degli Stati Uniti. La determinazione finale dello stato fiscale sarà effettuata all’inizio del 2026 e comunicata agli azionisti tramite il modulo 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) ha anunciado su calendario de distribución mensual para el primer trimestre de 2025. El Fondo distribuirá $0.1180 por acción para los meses de enero, febrero y marzo de 2025. Los pagos están programados para el 23 de enero, el 20 de febrero y el 27 de marzo de 2025, respectivamente.
El Fondo señala que las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y/o devoluciones de capital. Según las estimaciones actuales, se espera que una parte de las distribuciones de 2025 se clasifique como devolución de capital para fines del impuesto federal sobre la renta de EE. UU. La determinación final del estado fiscal se realizará a principios de 2026 y se proporcionará a los accionistas en el formulario 1099-DIV.
브룩필드 실물 자산 소득 펀드 (NYSE: RA)가 2025년 1분기 월별 분배 일정을 발표했습니다. 이 펀드는 2025년 1월, 2월, 3월 각각 주당 $0.1180을 분배합니다. 분배 금액은 2025년 1월 23일, 2월 20일, 3월 27일에 지급될 예정입니다.
이 펀드는 분배금이 순 투자 소득, 자본 이익 및/또는 자본 반환을 포함할 수 있다고 알리고 있습니다. 현재 추정에 따르면, 2025년 분배금의 일부는 미국 연방 세금 목적상 자본 반환으로 분류될 것으로 예상됩니다. 최종 세금 상태 결정은 2026년 초에 이루어질 예정이며, 주주에게는 1099-DIV 양식을 통해 제공됩니다.
Brookfield Real Assets Income Fund (NYSE: RA) a annoncé son calendrier de distribution mensuelle pour le premier trimestre de 2025. Le Fonds distribuera 0,1180 $ par action pour les mois de janvier, février et mars 2025. Les paiements sont prévus pour le 23 janvier, le 20 février et le 27 mars 2025, respectivement.
Le Fonds précise que les distributions peuvent inclure des revenus nets d’investissement, des gains en capital et/ou un remboursement de capital. Selon les estimations actuelles, une partie des distributions de 2025 devrait être classée comme remboursement de capital aux fins de l’impôt fédéral sur le revenu aux États-Unis. La détermination finale du statut fiscal sera faite début 2026 et communiquée aux actionnaires via le formulaire 1099-DIV.
Brookfield Real Assets Income Fund (NYSE: RA) hat seinen monatlichen Ausschüttungsplan für das erste Quartal 2025 bekannt gegeben. Der Fonds wird 0,1180 $ pro Aktie für jeden Monat Januar, Februar und März 2025 ausschütten. Die Ausschüttungen sind für den 23. Januar, 20. Februar und 27. März 2025 vorgesehen.
Der Fonds weist darauf hin, dass die Ausschüttungen netto Erträge aus Investitionen, Kapitalgewinne und/oder Rückzahlungen von Kapital umfassen können. Nach aktuellen Schätzungen wird ein Teil der Ausschüttungen für 2025 voraussichtlich als Rückzahlung von Kapital für die US-Bundessteuer betrachtet. Die endgültige Steuerstatusbestimmung wird Anfang 2026 getroffen und den Aktionären im Formular 1099-DIV zur Verfügung gestellt.
Positive
- Consistent monthly distribution of $0.1180 per share maintained for Q1 2025
- Regular payment schedule established, providing predictable income stream for investors
Negative
- Portion of distributions expected to be classified as return of capital, which may not reflect actual fund performance
- Return of capital distributions might indicate earnings insufficient to support distribution level
Insights
The distribution schedule announcement for Q1 2025 maintains the monthly dividend at $0.1180 per share, consistent with previous distributions. While this represents an annual yield of approximately 10.5% based on current market price, investors should note that a portion of these distributions is expected to be classified as return of capital rather than pure income. This classification can impact the tax treatment and actual yield calculations.
The fund’s focus on real assets provides portfolio diversification through exposure to infrastructure, real estate and natural resources sectors. However, in the current high interest rate environment, income-focused closed-end funds like RA often trade at significant discounts to their net asset value. The fund’s consistent distribution policy suggests stable cash flow management, though the high yield may raise questions about long-term sustainability.
The continuation of the same distribution rate indicates management’s confidence in maintaining the payout level, but investors should carefully monitor the fund’s net investment income coverage ratio and return of capital components to assess distribution quality.
NEW YORK, Dec. 27, 2024 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2025.
Distribution Declaration
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| January 2025 | January 9, 2025 | January 9, 2025 | January 23, 2025 | $0.1180 |
| February 2025 | February 6, 2025 | February 6, 2025 | February 20, 2025 | $0.1180 |
| March 2025 | March 13, 2025 | March 13, 2025 | March 27, 2025 | $0.1180 |
Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc
Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.
Quasar Distributors, LLC, provides filing administration for Brookfield Real Assets Income Fund Inc.
Contact information:
FAQ
What is the monthly distribution amount for Brookfield Real Assets Income Fund (RA) in Q1 2025?
Brookfield Real Assets Income Fund (RA) will distribute $0.1180 per share monthly in Q1 2025.
When are the Q1 2025 payment dates for RA’s distributions?
The payment dates are January 23, February 20, and March 27, 2025.
What is the tax treatment of RA’s 2025 distributions?
Based on current estimates, a portion of the 2025 distributions is expected to be treated as return of capital for U.S. federal income tax purposes, with final determination in early 2026.
What are the record dates for RA’s Q1 2025 distributions?
The record dates are January 9, February 6, and March 13, 2025.
