Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Inco...
January 04 2019 - 4:12PM
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
January, February and March 2019.
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per Share |
January 2019 |
January 16, 2019 |
January 15, 2019 |
January 24, 2019 |
$0.0817 |
February 2019 |
February 13, 2019 |
February 12, 2019 |
February 21, 2019 |
$0.0817 |
March 2019 |
March 13, 2019 |
March 12, 2019 |
March 21, 2019 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record
Date |
Ex
Date |
Payable
Date |
Amount per Share |
January 2019 |
January 16, 2019 |
January 15, 2019 |
January 24, 2019 |
$0.1990 |
February 2019 |
February 13, 2019 |
February 12, 2019 |
February 21, 2019 |
$0.1990 |
March 2019 |
March 13, 2019 |
March 12, 2019 |
March 21, 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 LLC (the “Firm”) is
an SEC-registered investment adviser and represents the Public
Securities platform of Brookfield Asset Management, Inc., providing
global listed real assets strategies including real estate
equities, infrastructure equities, multi-strategy real asset
solutions and real asset debt. With approximately $18 billion of
assets under management as of November 30, 2018, the Firm manages
separate accounts, registered funds and opportunistic strategies
for institutional and individual clients, including financial
institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. The Firm is a wholly-owned subsidiary of
Brookfield Asset Management, Inc., a leading global alternative
asset manager with approximately $330 billion of assets under
management as of September 30, 2018. 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 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
Brookfield Real Assets I... (NYSE:RA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Brookfield Real Assets I... (NYSE:RA)
Historical Stock Chart
From Apr 2023 to Apr 2024