Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund ...
July 05 2019 - 6:16PM
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:
INF) and Brookfield Real Assets Income Fund Inc. (NYSE: RA) (each,
a “Fund,” and collectively, the “Funds”) today announced that their
Boards of Directors declared their monthly distributions for July,
August and September 2019.
*Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
July 2019 |
July 17, 2019 |
July 16, 2019 |
July 25, 2019 |
$ |
0.0817 |
August 2019 |
August 14, 2019 |
August 13, 2019 |
August 22, 2019 |
$ |
0.0817 |
September 2019 |
September 18, 2019 |
September 17, 2019 |
September 26, 2019 |
$ |
0.0817 |
*Brookfield Real Assets Income Fund
Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
July 2019 |
July 17, 2019 |
July 16, 2019 |
July 25, 2019 |
$ |
0.1990 |
August 2019 |
August 14, 2019 |
August 13, 2019 |
August 22, 2019 |
$ |
0.1990 |
September 2019 |
September 18, 2019 |
September 17, 2019 |
September 26, 2019 |
$ |
0.1990 |
Shares purchased on or after the ex-distribution
date will not receive the distribution discussed above. Please
contact your financial advisor with any questions. Distributions
may include net investment income, capital gains and/or return of
capital. Any portion of a Fund’s distributions that is a return of
capital does not necessarily reflect the Fund’s investment
performance and should not be confused with “yield” or “income.”
The tax status of distributions will be determined at the end of
the taxable year.
Brookfield Public Securities Group LLC (“PSG”)
is an SEC-registered investment adviser that represents the Public
Securities platform of Brookfield Asset Management Inc., providing
global listed real assets strategies including real estate
equities, infrastructure equities, energy infrastructure equities,
multi-strategy real asset solutions and real asset debt. With
nearly $19 billion of assets under management as of May 31, 2019,
PSG manages separate accounts, registered funds and opportunistic
strategies for financial institutions, public and private pension
plans, insurance companies, endowments and foundations, sovereign
wealth funds and individual investors. PSG is a wholly owned
subsidiary of Brookfield Asset Management, Inc., a leading global
alternative asset manager with over $365 billion of assets under
management as of March 31, 2019. For more information, go to
www.brookfield.com.
Brookfield Global Listed Infrastructure Income
Fund Inc. and Brookfield Real Assets Income Fund Inc. are managed
by Brookfield Public Securities Group LLC. The Funds use their
website as a channel of distribution of material company
information. Financial and other material information regarding the
Funds are routinely posted on and accessible at
www.brookfield.com.
COMPANY CONTACTBrookfield
Global Listed Infrastructure Income Fund Inc.Brookfield Real Assets
Income Fund Inc.Brookfield Place250 Vesey Street, 15th FloorNew
York, NY 10281-1023(855)
777-8001publicsecurities.enquiries@brookfield.com
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Quasar Distributors, LLC, provides filing
administration for Brookfield Global Listed Infrastructure Income
Fund Inc. and Brookfield Real Assets Income Fund Inc.
*Distributions include all distribution payments
regardless of source and may include net income, capital gains,
and/or return of capital (ROC). ROC should not be confused with
yield or income. Each Fund's Section 19a-1 Notice, if applicable,
contains additional distribution composition information and may be
obtained by visiting publicsecurities.brookfield.com. Final
determination of a distribution's tax character will be made on
Form 1099 DIV and sent to shareholders. On a tax basis, as of May
31, 2019, the most recent available figures, the estimated
components of the cumulative distributions for the fiscal year to
date would include an estimated return of capital of (i) $0.3150
(77.1%) per share for Brookfield Global Listed Infrastructure
Income Fund Inc.; and (ii) $0.4497 (45.2%) per share for Brookfield
Real Assets Income Fund Inc. These amounts are an estimate and the
actual amounts and sources for tax reporting purposes may change
upon final determination of tax characteristics and may be subject
to changes based on tax regulations. A return of capital is not
taxable and results in a reduction in the tax basis of a
shareholder’s investment. The final determination regarding the
nature of the distributions will be made after the end of a Fund’s
fiscal year when the Fund can determine its earnings and profits.
The final tax status of the distributions may differ substantially
and will be made available to shareholders after the close of each
calendar year. The proportion of distributions that are treated as
taxable distributions may also vary and or increase in future
years. The Funds invest in master limited partnerships (“MLPs”),
which are generally treated as partnerships for federal income tax
purposes. Distributions from MLPs are estimated as income and
return of capital based on information reported by the MLPs and
management’s estimates of such amounts based on historical
information. These estimates are adjusted when the actual source of
distributions is disclosed by the MLPs and the actual amounts may
differ from the estimated amounts. In setting each Fund’s
distribution policy, we and the Fund’s Board considers a number of
factors, including both expected income and distributions received
by the Fund and our expectations regarding potential capital
appreciation. From time to time a Fund may be over- or under-
distributed when taking into account actual income, distributions
and net unrealized gains or losses since actual capital
appreciation is variable over time. However, the goal is to have a
distribution rate that is stable over the long term.
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