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Printed Sep 30, 2024 • 2 minute learn
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NEW YORK, Sept. 30, 2024 (GLOBE NEWSWIRE) — Brookfield Actual Belongings Revenue Fund Inc. (NYSE: RA) (the “Fund”) right this moment introduced that its Board of Administrators (the “Board”) declared the Fund’s month-to-month distributions for October, November and December 2024.
Distribution Declaration
| Month | File Date | Ex-Dividend Date | Payable Date | Quantity per Share | |
| October 2024 | October 11, 2024 | October 11, 2024 | October 25, 2024 | $0.1180 | |
| November 2024 | November 12, 2024 | November 12, 2024 | November 27, 2024 | $0.1180 | |
| December 2024 | December 10, 2024 | December 10, 2024 | December 26, 2024 | $0.1180 | |
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Shares bought on or after the relevant ex-distribution dates won’t obtain the distributions mentioned above. Distributions might embrace internet funding earnings, capital good points and/or return of capital. Any portion of the Fund’s distributions that may be a return of capital doesn’t essentially replicate the Fund’s funding efficiency and shouldn’t be confused with “yield” or “earnings.” The Fund’s Part 19a-1 Discover, if relevant, incorporates extra distribution composition data and could also be obtained by visiting https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc. The tax standing of distributions can be decided on the finish of the taxable yr. Primarily based on present estimates, it’s anticipated {that a} portion of the distributions paid in calendar yr 2024 can be handled for U.S. federal earnings tax functions as a return of capital. The ultimate dedication of the tax standing of these 2024 distributions can be made in early 2025 and supplied to stockholders on Kind 1099-DIV. Please contact your monetary advisor with any questions.
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Brookfield Actual Belongings Revenue Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund makes use of its web site as a channel of distribution of fabric details about the Fund. Monetary and different materials data relating to the Fund is routinely posted on and accessible at https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc
Investing includes danger; principal loss is feasible. Previous efficiency just isn’t a assure of future outcomes.
Foreside Fund Providers, LLC is the distributor for the Fund.
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