--- 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) --- # 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 - [CVR Energy Q2 adjusted EPS misses estimates](https://longbridge.com/en/news/294257062.md) - [$100 Invested In Deere 10 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/294525868.md) - [Entergy declares Q3 2026 distribution of R$ 1.1 per unit, payable Sept. 8](https://longbridge.com/en/news/294821420.md) - [Deere (DE) Could Be 8% Undervalued On UAW Contract Dispute](https://longbridge.com/en/news/294713199.md) - [TransDigm Q3 profit beats on market channel growth](https://longbridge.com/en/news/294817453.md)