Brookfield Real Assets Income Fund Inc (RA)
11.70
+0.03
(+0.26%)
USD |
NYSE |
Oct 19, 16:00
11.70
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2026 | Dec 10, 2026 | Dec 24, 2026 | Sep 25, 2026 | Normal | 0.118 |
| Nov 12, 2026 | Nov 12, 2026 | Nov 27, 2026 | Sep 25, 2026 | Normal | 0.118 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 23, 2026 | Sep 25, 2026 | Normal | 0.118 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 24, 2026 | Jun 24, 2026 | Normal | 0.118 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 20, 2026 | Jun 26, 2026 | Normal | 0.118 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 23, 2026 | Jun 26, 2026 | Normal | 0.118 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 25, 2026 | Mar 27, 2026 | Normal | 0.118 |
| May 07, 2026 | May 07, 2026 | May 21, 2026 | Mar 27, 2026 | Normal | 0.118 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 23, 2026 | Mar 27, 2026 | Normal | 0.118 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 26, 2026 | Dec 26, 2025 | Normal | 0.118 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 19, 2026 | Dec 26, 2025 | Normal | 0.118 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 22, 2026 | Dec 26, 2025 | Normal | 0.118 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 26, 2025 | Sep 26, 2025 | Normal | 0.118 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | Sep 26, 2025 | Normal | 0.118 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 24, 2025 | Sep 26, 2025 | Normal | 0.118 |
| Sep 11, 2025 | Sep 11, 2025 | Sep 25, 2025 | Jun 27, 2025 | Normal | 0.118 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 21, 2025 | Jun 27, 2025 | Normal | 0.118 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 24, 2025 | Jun 27, 2025 | Normal | 0.118 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 26, 2025 | Mar 28, 2025 | Normal | 0.118 |
| May 08, 2025 | May 08, 2025 | May 22, 2025 | Mar 28, 2025 | Normal | 0.118 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 24, 2025 | Mar 28, 2025 | Normal | 0.118 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Dec 27, 2024 | Normal | 0.118 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 20, 2025 | Dec 27, 2024 | Normal | 0.118 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 23, 2025 | Dec 27, 2024 | Normal | 0.118 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 26, 2024 | Sep 30, 2024 | Normal | 0.118 |