Brookfield Real Assets Income Fund

RA

時価総額 $6.45億

NEW YORK, Sept. 25, 2026 (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 October, November and December 2026.

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Brookfield Real Assets Income Fund is a fixed income CEF, not a direct real assets holder, despite its name. RA primarily invests in corporate and securitized credit, with only 7.9% in equities and no direct commodity or real estate exposure. The fund's 10% distribution is supported by significant return of capital (~30%), with true cash flow yield closer to 7%.

NEW YORK, June 26, 2026 (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 July, August and September 2026.

NEW YORK, June 08, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (the “Fund”) (NYSE: RA) today announced upcoming portfolio management changes at Oaktree Fund Advisors, LLC (“Oaktree”), the sub-adviser responsible for managing the Fund's securitized credit allocation.

Brookfield Real Assets Income Fund maintains a high 10.9% yield but suffers from persistent NAV erosion due to unsustainable dividend payouts. RA's net investment income consistently fails to cover distributions, forcing reliance on net realized gains and return of capital, which undermines NAV stability. The fund's heavy allocation to below-investment-grade, floating-rate credit and use of leverage heighten risk, especially in a high-rate environment.

NEW YORK, March 27, 2026 (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 April, May and June 2026. Q2 2026 Distribution Schedule Month Record Date Ex-Dividend Date Payable Date Amount per Share April 2026 April 9, 2026 April 9, 2026 April 23, 2026 $0.1180 May 2026 May 7, 2026 May 7, 2026 May 21, 2026 $0.1180 June 2026 June 11, 2026 June 11, 2026 June 25, 2026 $0.1180           Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above.

NEW YORK, March 06, 2026 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC today announced an upcoming change to the Brookfield Real Assets Income Fund Inc. (the “Fund”) (NYSE: RA) portfolio management team. Effective June 30, 2026, Paula Horn will no longer serve as a Co-Portfolio Manager to the Fund.

Brookfield Real Assets Income Fund offers a tempting 10.88% yield but faces structural weaknesses, leading me to rate it Hold. RA's portfolio is heavily leveraged and concentrated in below-investment-grade fixed income tied to real estate and infrastructure, amplifying both yield and risk. The fund trades at a 10% NAV discount, but persistent low coupons and high expenses limit upside and reinvestment potential.

NEW YORK, Dec. 26, 2025 (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 2026.