---
title: "Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule | RA Stock News"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291009281.md"
description: "Brookfield Real Assets Income Fund Inc. (NYSE: RA) declared monthly distributions of $0.1180 per share for July, August, and September 2026. The fund's Board announced the Q3 2026 distribution schedule, specifying record, ex-dividend, and payable dates for each month. Distributions may include net investment income, capital gains, or return of capital, with tax status to be determined in early 2027."
datetime: "2026-06-26T12:58:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291009281.md)
  - [en](https://longbridge.com/en/news/291009281.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291009281.md)
generator: "portal-rs"
---

# Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule | RA Stock News

See more from StockTitan in Google Search and AI answers.Adds StockTitan as a preferred source · opens Google

Add on Google

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.

*Q3 2026 Distribution Schedule*

**Month**

**Record Date**

**Ex-Dividend Date**

**Payable Date**

**Amount per Share**

July 2026

July 9, 2026

July 9, 2026

July 23, 2026

$0.1180

August 2026

August 6, 2026

August 6, 2026

August 20, 2026

$0.1180

September 2026

September 10, 2026

September 10, 2026

September 24, 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://privatewealth.brookfield.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 2027 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://privatewealth.brookfield.com/fund/brookfield-real-assets-income-fund-inc

**Media enquiries**  
Rachel Wood: E rachel.wood@brookfield.com | T (212) 613-3490  
Investor Relations: E privatewealth@brookfield.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.

### Related Stocks

- [RA.US](https://longbridge.com/en/quote/RA.US.md)

## Related News & Research

- [01:39 ETMarquis Who's Who Honors Francois M. de Visscher for Decades-Long Work in Family Business Advisory and Diplomacy](https://longbridge.com/en/news/297601402.md)
- [Concurrent Investment Advisors LLC Buys 6,658 Shares of Deere & Company $DE](https://longbridge.com/en/news/298102800.md)
- [Navi International Administradora e Gestora de Recursos Financeiros Ltda. Purchases 305,355 Shares of LATAM Airlines Group S.A. $LTM](https://longbridge.com/en/news/298107809.md)
- [Tenedora de Acciones CM merger with EMPEI takes effect after registrations complete](https://longbridge.com/en/news/298072380.md)
- [Aguas de Palhoca emergency repairs disrupt water supply in Sao Sebastiao neighborhood](https://longbridge.com/en/news/298118561.md)

---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**