Distribution rate unchanged at $0.1180/month — no signal for yield compression or expansion. Monitor the Section 19a-1 notice for the composition of distributions (return of capital vs. income) when released.
Price Chart
Executive Summary
Brookfield Real Assets Income Fund (RA) declared its regular monthly distributions for Q4 2026 at $0.1180 per share for October, November, and December. The distribution rate is unchanged from prior months, representing a routine quarterly announcement with no material new information for the market.
Key Facts
- Monthly distribution of $0.1180 per share declared for October, November, and December 2026
- Record dates: Oct 9, Nov 12, Dec 10, 2026
- Payable dates: Oct 23, Nov 27, Dec 24, 2026
- Distributions may include net investment income, capital gains, and/or return of capital
Financial Impact
Routine quarterly distribution declaration; no change in per-share amount from prior periods
Risk Factors
- A portion of 2026 distributions may be classified as return of capital, which could reduce the effective yield for tax-sensitive holders
- No change in distribution rate provides no catalyst for price movement
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3369341 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 25, 2026 4w ago | Press Release | $11.54 $11.54 | · 0.00% | ▲ +0.03% | $11.56 (+0.20%) |
Jun 26, 2026 17w ago | Press Release | $12.90 $12.72 | ▼ −1.40% | ▼ −1.12% | $11.56 (−10.37%) |
US Market Status
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