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RA

Brookfield Real Assets Income Fund Inc.

RA NYSE
$12.77+$0.02  (0.16%)
Estimate
P/E
11.4
EPS
1.12
Dividends
Div. yield, TTM
11.09%
Annual payout, TTM
$1.42
Next ex. div date
August 6, 26
Payout
124.01%
Div.growth, 5y
-9.92%
About the company
Ticker
RA
ISIN
US1128301041
Country
Other
Sector (GICS)
Other
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Frequently asked questions

What is the Brookfield Real Assets Income Fund Inc. (RA) expense ratio?

The Brookfield Real Assets Income Fund Inc. funds expense ratio is 2.23%.

What is Brookfield Real Assets Income Fund Inc. (RA) current stock price?

As of the latest data, Brookfield Real Assets Income Fund Inc. stock price is $12.77, with a previous close of $12.75. Brookfield Real Assets Income Fund Inc. gained $0.02 in the last trading session, representing a 0.16% increase.

Does Brookfield Real Assets Income Fund Inc. (RA) pay dividends?

Yes. Brookfield Real Assets Income Fund Inc. pays monthly dividends with an annualized yield of 11.09% and an estimated annual payout of $1.42 per share.

When is the next ex-dividend date for Brookfield Real Assets Income Fund Inc. (RA)?

The next ex-dividend date is scheduled for August 06, 2026.