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Ex-Div Reminder for Brookfield Real Assets Income Fund (RA)

Capital Returns (Dividends / Buybacks)

Brookfield Real Assets Income Fund (RA) goes ex-dividend on 7/9/26 for its $0.118 monthly dividend, payable on 7/23/26. Based on the cited recent price of $12.91, the dividend implies a modest cash yield (article truncates before the exact percentage is shown). This is routine distribution timing with limited expected price impact.

Analysis

Brookfield Real Assets Income Fund (RA) goes ex-dividend on 7/9/26 for its $0.118 monthly dividend, payable on 7/23/26. Based on the cited recent price of $12.91, the dividend implies a modest cash yield (article truncates before the exact percentage is shown). This is routine distribution timing with limited expected price impact.

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