1. RA announces monthly distributions for Q1 2026. 2. Each monthly distribution is set at $0.1180 per share. 3. Record and ex-dividend dates established for January to March 2026. 4. Distributions may include return of capital affecting perceived yield. 5. Tax status of distributions determined at the end of 2026.
FAQ
Why Bullish?
The announcement of consistent dividends often boosts investor confidence in the stock. Historical trends suggest that regular distribution increases investor interest, leading to potential price appreciation.
How important is it?
Regular distributions can assure investors of financial stability, impacting stock performance positively. The certainty of income from dividends is a strong market driver for yield-seeking investors.
Why Short Term?
The effect of the distribution announcement typically manifests quickly as investors react. Similar past announcements have led to immediate upticks in stock performance.
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.
Q1 2026 Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
| January 2026 | January 8, 2026 | January 8, 2026 | January 22, 2026 | $0.1180 | |
| February 2026 | February 5, 2026 | February 5, 2026 | February 19, 2026 | $0.1180 | |
| March 2026 | March 12, 2026 | March 12, 2026 | March 26, 2026 | $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 2026 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2026 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
Media enquiries
Rachel Wood: E rachel.wood@brookfield.com | T (212) 613-3490
Investor Relations: E ir@brookfieldoaktree.com | T (855) 777-8001
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.
