---
title: "Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule | RA Stock News"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/280848434.md"
description: "Brookfield Real Assets Income Fund Inc. (NYSE: RA) has declared its monthly distributions for Q2 2026. The distribution schedule includes $0.1180 per share for April, May, and June, with record and payable dates specified. Shares bought after the ex-dividend dates will not receive these distributions. A portion of the distributions may be treated as a return of capital for tax purposes. The final tax status will be determined in early 2026. Investors are advised to consult their financial advisors for more information."
datetime: "2026-03-27T13:15:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/280848434.md)
  - [en](https://longbridge.com/en/news/280848434.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/280848434.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/280848434.md) | [繁體中文](https://longbridge.com/zh-HK/news/280848434.md)


# Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule | RA Stock News

NEW YORK, March 27, 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 April, May and June 2026.

_Q2 2026 Distribution Schedule_

**Month**

**Record Date**

**Ex-Dividend Date**

**Payable Date**

**Amount per Share**

April 2026

April 9, 2026

April 9, 2026

April 23, 2026

$0.1180

May 2026

May 7, 2026

May 7, 2026

May 21, 2026

$0.1180

June 2026

June 11, 2026

June 11, 2026

June 25, 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 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://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.

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