Brookfield Real Assets Income Fund (NYSE: RA) has announced its first-quarter 2026 monthly distribution schedule. Shareholders can expect to receive $0.1180 per share for January, February, and March of 2026. This consistent distribution level mirrors previous quarters, including Q3 and Q4 2025, signaling a stable income strategy from the fund.
The key dates for these distributions are as follows:
* **January 2026:** Record and ex-dividend date is January 8, 2026, with payment on January 22, 2026.
* **February 2026:** Record and ex-dividend date is February 5, 2026, with payment on February 19, 2026.
* **March 2026:** Record and ex-dividend date is March 12, 2026, with payment on March 26, 2026.
Investors should note that while the distribution amount remains steady, the composition of these payouts is crucial for tax planning. The fund anticipates that a portion of these distributions will be classified as a return of capital. This means that some of the money returned to investors may not be considered income or profit but rather a return of their initial investment. The final tax characterization, detailing the exact split between net investment income, capital gains, and return of capital, will be provided on Form 1099-DIV in early 2026.
This ongoing commitment to monthly distributions positions the Brookfield Real Assets Income Fund as a potential option for income-focused investors. However, the distinction between income and return of capital is vital. A return of capital, while providing immediate cash flow, can erode the investor’s cost basis over time and does not necessarily reflect underlying investment performance. Investors are advised to consult with their financial advisors to understand the tax implications specific to their situation.
The fund’s strategy, managed by Brookfield Public Securities Group LLC, appears to prioritize consistent payouts, as evidenced by the repeated distribution level. This approach suggests a focus on stable asset classes within the real estate income sector. Historically, announcements of distribution schedules and investor webcasts for Brookfield Real Assets Income Fund have resulted in relatively modest market movements, indicating that these communications are generally factored into the market’s expectations. The fund’s website serves as a primary channel for further information regarding its performance and strategy.
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