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Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule

1. Brookfield Real Assets Income Fund declared distributions for July to September 2025. 2. Each month's distribution is set at $0.1180 per share. 3. Distributions may include return of capital, not just income. 4. Tax status of distributions will be determined in early 2026. 5. Past performance is not indicative of future results.

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Why Bullish?

The announcement of regular distributions typically enhances investor confidence, positively impacting stock demand. Historical examples indicate stable or increasing distributions often correlate with rising stock prices in funds like RA.

How important is it?

The declaration of monthly distributions is a key motivator in stock pricing, particularly for income-focused funds like RA. This practice can attract new investors and retain existing ones, reinforcing market stability.

Why Short Term?

The immediate effect on RA's price will likely be seen around the distribution dates. Previous instances show that upcoming distributions boost stock interest and potentially increase trading volumes.

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RABAMOAK
NEW YORK, June 27, 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 July, August and September 2025. Distribution Schedule MonthRecord DateEx-Dividend DatePayable DateAmount per ShareJuly 2025July 10, 2025July 10, 2025July 24, 2025  $0.1180August 2025August 7, 2025August 7, 2025August 21, 2025  $0.1180September 2025September 11, 2025September 11, 2025September 25, 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. Contact information:

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