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Brookfield fund sets October to December 2026 dates

Brookfield Real Assets Income Fund Inc. set October, November and December 2026 dates, with monthly distribution at $0.118.

By Fiona McAllister, Global Markets EditorPipDig Newsroom
  • Brookfield Real Assets Income Fund Inc. set an October 9, 2026 ex-dividend date and record date.
  • The fund set November 12, 2026 as both the ex-dividend date and the record date.
  • Brookfield Real Assets Income Fund Inc. set December 10, 2026 as the ex-dividend date and record date, with payment due on December 24, 2026.
  • The monthly distribution amount is $0.118.

October

Brookfield Real Assets Income Fund Inc. set October 9, 2026 as both the ex-dividend date and the record date, with payable date on October 23, 2026.

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Brookfield fund sets October to December 2026 dates

November

The fund set November 12, 2026 as both the ex-dividend date and the record date, with payable date on November 27, 2026.

December

For December, Brookfield Real Assets Income Fund Inc. set December 10, 2026 as the ex-dividend date and record date, and December 24, 2026 as the payable date.

The monthly distribution amount is $0.118.

Source: GlobeNewswire,