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Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule

1. RA announced monthly distributions of $0.1180 for October to December 2025. 2. Distributions may include capital gains and/or return of capital. 3. Tax status of distributions will be finalized in early 2026. 4. Investing in RA involves risk; principal loss is possible. 5. RA is managed by Brookfield Public Securities Group LLC.

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FAQ

Why Bullish?

Regular distributions imply financial stability and can attract income-focused investors. Historical examples show that funds offering consistent dividends generally have positive price reactions.

How important is it?

The distribution announcement is significant for current and potential investors in RA. Regular dividends are a crucial factor for the income-receiving investor segment.

Why Short Term?

Immediate market reactions typically follow distribution announcements. The impact may wane as investors focus on broader market metrics.

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NEW YORK, Sept. 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 October, November and December 2025. Distribution Schedule MonthRecord DateEx-Dividend DatePayable DateAmount per ShareOctober 2025October 10, 2025October 10, 2025October 24, 2025$0.1180November 2025November 13, 2025November 13, 2025November 28, 2025$0.1180December 2025December 11, 2025December 11, 2025December 26, 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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