PRESS-RELEASE ·Filed Jun 26, 2026
Press release · Dividend
Actionable Insight • Neutral
Distribution rate unchanged — no immediate catalyst. Monitor for any changes in distribution composition or NAV performance.
Final — all horizons settled through T+60d
RA ▼ -7.44% at T+60d
NEUTRAL call -7.44% · α vs SPY -11.83% · entry $12.90 → $11.94
T+1d
-0.15%
call -0.15% · α -0.93%
$12.88
settled 4mo ago
T+5d
+0.23%
call +0.23% · α -1.15%
$12.93
settled 4mo ago
T+20d
-1.40%
call -1.40% · α -1.12%
$12.72
settled 3mo ago
T+60d
-7.44%
call -7.44% · α -11.83%
$11.94
settled 5w ago
Price Chart
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Executive Summary
Brookfield Real Assets Income Fund Inc. declared monthly distributions of $0.1180 per share for July, August, and September 2026, consistent with the prior quarter's rate. This is a routine dividend announcement for a closed-end fund with no material impact on the fund's operations or outlook.
Key Facts
- Monthly distribution of $0.1180 per share declared for July, August, and September 2026.
- Distributions may include return of capital; tax status to be determined in early 2027.
Financial Impact
Monthly distribution of $0.1180 per share, unchanged from prior quarter.
dividend
Risk Factors
- Potential reduction in distribution if fund performance declines.
Market Snapshot
Exchange
NYSE
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3318474 |
2 reports for RA
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 25, 2026 4w ago | Press Release | $11.54 $11.54 | · 0.00% | ▲ +0.03% | $11.60 (+0.52%) |
Jun 26, 2026 17w ago | Press Release | $12.90 $12.72 | ▼ −1.40% | ▼ −1.12% | $11.60 (−10.08%) |
Showing 2 of 2
US Market Status
Market Closed — Opens Wed (< 1m)
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