Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund Inc RA

Dividend Summary

The next Brookfield Real Assets Income Fund Inc dividend will go ex in 8 days for 19.9c and will be paid in 23 days.
The previous Brookfield Real Assets Income Fund Inc dividend was 19.9c and it went ex 20 days ago and it was paid 6 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.6.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 19.9c 19.9c
Declaration date 01 Jul 2022 (Fri) 30 Sep 2022 (Fri)
Ex-div date 13 Sep 2022 (Tue) 11 Oct 2022 (Tue)
Pay date 27 Sep 2022 (Tue) 26 Oct 2022 (Wed)

Enter the number of Brookfield Real Assets Income Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Brookfield Real Assets Income Fund Inc with 100% accuracy.
Dividend Yield Today
13.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Brookfield Real Assets Income Fund Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Jan 2025 14 Jan 2025 23 Jan 2025 USD Sign up
Forecast Interim 04 Oct 2024 17 Dec 2024 24 Dec 2024 USD Sign up
Forecast Interim 04 Oct 2024 12 Nov 2024 20 Nov 2024 USD Sign up
Forecast Interim 04 Oct 2024 15 Oct 2024 23 Oct 2024 USD Sign up
Forecast Interim 28 Jun 2024 17 Sep 2024 24 Sep 2024 USD Sign up
Forecast Interim 28 Jun 2024 13 Aug 2024 22 Aug 2024 USD Sign up
Forecast Interim 28 Jun 2024 16 Jul 2024 23 Jul 2024 USD Sign up
Forecast Interim 29 Mar 2024 11 Jun 2024 24 Jun 2024 USD Sign up
Forecast Interim 29 Mar 2024 14 May 2024 22 May 2024 USD Sign up
Forecast Interim 29 Mar 2024 16 Apr 2024 23 Apr 2024 USD Sign up
Forecast Interim 05 Jan 2024 12 Mar 2024 21 Mar 2024 USD Sign up
Forecast Interim 05 Jan 2024 13 Feb 2024 22 Feb 2024 USD Sign up
Forecast Final 05 Jan 2024 16 Jan 2024 25 Jan 2024 USD Sign up
Forecast Interim 29 Sep 2023 19 Dec 2023 26 Dec 2023 USD Sign up
Forecast Interim 29 Sep 2023 14 Nov 2023 22 Nov 2023 USD Sign up
Forecast Interim 06 Oct 2023 17 Oct 2023 25 Oct 2023 USD Sign up
Forecast Interim 30 Jun 2023 19 Sep 2023 26 Sep 2023 USD Sign up
Forecast Interim 30 Jun 2023 15 Aug 2023 24 Aug 2023 USD Sign up
Forecast Interim 30 Jun 2023 18 Jul 2023 25 Jul 2023 USD Sign up
Forecast Interim 31 Mar 2023 13 Jun 2023 26 Jun 2023 USD Sign up
Forecast Interim 31 Mar 2023 16 May 2023 24 May 2023 USD Sign up
Forecast Interim 31 Mar 2023 18 Apr 2023 25 Apr 2023 USD Sign up
Forecast Interim 06 Jan 2023 14 Mar 2023 23 Mar 2023 USD Sign up
Forecast Interim 06 Jan 2023 14 Feb 2023 23 Feb 2023 USD Sign up
Forecast Final 06 Jan 2023 17 Jan 2023 26 Jan 2023 USD Sign up
Declared Final 30 Sep 2022 13 Dec 2022 27 Dec 2022 USD 19.9c 19.9c 😄
Declared Interim 30 Sep 2022 08 Nov 2022 23 Nov 2022 USD 19.9c 19.9c 😄
Declared Interim 30 Sep 2022 11 Oct 2022 26 Oct 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Jul 2022 13 Sep 2022 27 Sep 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Jul 2022 09 Aug 2022 25 Aug 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Jul 2022 12 Jul 2022 26 Jul 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Apr 2022 14 Jun 2022 27 Jun 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Apr 2022 10 May 2022 25 May 2022 USD 19.9c 19.9c 😄
Paid Interim 01 Apr 2022 12 Apr 2022 26 Apr 2022 USD 19.9c 19.9c 😄
Paid Interim 07 Jan 2022 15 Mar 2022 24 Mar 2022 USD 19.9c
Paid Interim 07 Jan 2022 08 Feb 2022 17 Feb 2022 USD 19.9c
Paid Interim 07 Jan 2022 18 Jan 2022 27 Jan 2022 USD 19.9c
Paid Interim 01 Oct 2021 14 Dec 2021 23 Dec 2021 USD 19.9c
Paid Interim 01 Oct 2021 09 Nov 2021 18 Nov 2021 USD 19.9c
Paid Interim 01 Oct 2021 12 Oct 2021 21 Oct 2021 USD 19.9c
Paid Interim 02 Jul 2021 14 Sep 2021 23 Sep 2021 USD 19.9c
Paid Interim 02 Jul 2021 10 Aug 2021 19 Aug 2021 USD 19.9c
Paid Interim 02 Jul 2021 13 Jul 2021 22 Jul 2021 USD 19.9c
Paid Interim 01 Apr 2021 15 Jun 2021 24 Jun 2021 USD 19.9c
Paid Interim 01 Apr 2021 11 May 2021 20 May 2021 USD 19.9c
Paid Interim 01 Apr 2021 13 Apr 2021 22 Apr 2021 USD 19.9c
Paid Interim 04 Jan 2021 16 Mar 2021 25 Mar 2021 USD 19.9c
Paid Interim 04 Jan 2021 09 Feb 2021 18 Feb 2021 USD 19.9c
Paid Final 04 Jan 2021 19 Jan 2021 28 Jan 2021 USD 19.9c
Paid Interim 02 Oct 2020 14 Dec 2020 23 Dec 2020 USD 19.9c
Paid Interim 02 Oct 2020 09 Nov 2020 19 Nov 2020 USD 19.9c
Paid Interim 02 Oct 2020 13 Oct 2020 22 Oct 2020 USD 19.9c
Paid Interim 02 Jul 2020 15 Sep 2020 24 Sep 2020 USD 19.9c
Paid Interim 02 Jul 2020 11 Aug 2020 20 Aug 2020 USD 19.9c
Paid Interim 02 Jul 2020 14 Jul 2020 23 Jul 2020 USD 19.9c
Paid Interim 03 Apr 2020 16 Jun 2020 25 Jun 2020 USD 19.9c
Paid Interim 03 Apr 2020 12 May 2020 21 May 2020 USD 19.9c
Paid Interim 03 Apr 2020 14 Apr 2020 23 Apr 2020 USD 19.9c
Paid Interim 03 Jan 2020 17 Mar 2020 26 Mar 2020 USD 19.9c
Paid Interim 03 Jan 2020 11 Feb 2020 20 Feb 2020 USD 19.9c
Paid Final 03 Jan 2020 14 Jan 2020 23 Jan 2020 USD 19.9c
Paid Interim 04 Oct 2019 17 Dec 2019 26 Dec 2019 USD 19.9c
Paid Interim 04 Oct 2019 12 Nov 2019 21 Nov 2019 USD 19.9c
Paid Interim 04 Oct 2019 15 Oct 2019 24 Oct 2019 USD 19.9c
Paid Interim 05 Jul 2019 17 Sep 2019 26 Sep 2019 USD 19.9c
Paid Interim 05 Jul 2019 13 Aug 2019 22 Aug 2019 USD 19.9c
Paid Interim 05 Jul 2019 16 Jul 2019 25 Jul 2019 USD 19.9c
Paid Interim 05 Apr 2019 11 Jun 2019 20 Jun 2019 USD 19.9c
Paid Interim 05 Apr 2019 14 May 2019 23 May 2019 USD 19.9c
Paid Interim 05 Apr 2019 16 Apr 2019 25 Apr 2019 USD 19.9c
Paid Interim 04 Jan 2019 12 Mar 2019 21 Mar 2019 USD 19.9c
Paid Interim 04 Jan 2019 12 Feb 2019 21 Feb 2019 USD 19.9c
Paid Final 04 Jan 2019 15 Jan 2019 24 Jan 2019 USD 19.9c
Paid Interim 05 Oct 2018 18 Dec 2018 27 Dec 2018 USD 19.9c
Paid Interim 05 Oct 2018 13 Nov 2018 21 Nov 2018 USD 19.9c
Paid Interim 05 Oct 2018 16 Oct 2018 25 Oct 2018 USD 19.9c
Paid Interim 06 Jul 2018 18 Sep 2018 28 Sep 2018 USD 19.9c
Paid Interim 06 Jul 2018 14 Aug 2018 23 Aug 2018 USD 19.9c
Paid Interim 06 Jul 2018 17 Jul 2018 26 Jul 2018 USD 19.9c
Paid Interim 04 May 2018 12 Jun 2018 21 Jun 2018 USD 19.9c
Paid Interim 04 May 2018 15 May 2018 24 May 2018 USD 19.9c
Paid Interim 06 Apr 2018 17 Apr 2018 26 Apr 2018 USD 19.9c
Paid Interim 02 Mar 2018 13 Mar 2018 22 Mar 2018 USD 19.9c
Paid Interim 05 Feb 2018 13 Feb 2018 22 Feb 2018 USD 19.9c
Paid Final 05 Jan 2018 16 Jan 2018 25 Jan 2018 USD 19.9c
Paid Interim 08 Dec 2017 19 Dec 2017 28 Dec 2017 USD 19.9c
Paid Interim 03 Nov 2017 14 Nov 2017 27 Nov 2017 USD 19.9c
Paid Interim 06 Oct 2017 17 Oct 2017 26 Oct 2017 USD 19.9c
Paid Interim 08 Sep 2017 19 Sep 2017 28 Sep 2017 USD 19.9c
Paid Interim 04 Aug 2017 15 Aug 2017 24 Aug 2017 USD 19.9c
Paid Interim 07 Jul 2017 18 Jul 2017 27 Jul 2017 USD 19.9c
Paid Interim 02 Jun 2017 13 Jun 2017 22 Jun 2017 USD 19.9c
Paid Interim 05 May 2017 16 May 2017 25 May 2017 USD 19.9c
Paid Interim 07 Apr 2017 18 Apr 2017 27 Apr 2017 USD 19.9c
Paid Interim 03 Mar 2017 14 Mar 2017 23 Mar 2017 USD 19.9c
Paid Interim 03 Feb 2017 14 Feb 2017 23 Feb 2017 USD 19.9c
Paid Final 06 Jan 2017 17 Jan 2017 26 Jan 2017 USD 19.9c
Paid Interim 05 Dec 2016 13 Dec 2016 22 Dec 2016 USD 19.9c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 39.8c
100%
2017 238.8c
500.0%
2018 238.8c
0%
2019 238.8c
0%
2020 238.8c
0%
2021 238.8c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Brookfield Real Assets Income Fund Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
13.9%
Optimized Yield
Sign Up Required
52 Week High
20.8% on 13 June 2022
52 Week Low
11.3% on 08 February 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide a high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities, infrastructure securities, and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund invests at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its managed assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. The Fund may also invest up to 35% of its managed assets in equities including exchange-traded funds. Brookfield Investment Management Inc. is the investment advisor of the Fund. 

Sector
General Financial
Country
United States
Share Price
$17.21 (yesterday's closing price)
Shares in Issue
52 million
Market Cap
$890mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.6
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
No articles found