Brookfield Funds’ Monthly Distribution Declaration
November 03 2017 - 3:19PM
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.
Brookfield Global Listed Infrastructure Income
Fund Inc. declared a monthly distribution of $0.0817 per share,
payable on November 27, 2017 to stockholders of record on November
15, 2017. The ex-distribution date is November 14, 2017. Based on
the NYSE closing price of $12.80 on November 2, 2017, the Fund's
annualized distribution rate was 7.66%.
Brookfield Real Assets Income Fund Inc. declared
a monthly distribution of $0.1990 per share, payable on November
27, 2017 to stockholders of record on November 15, 2017. The
ex-distribution date is November 14, 2017. Based on the NYSE
closing price of $23.92 on November 2, 2017, the Fund's annualized
distribution rate was 9.98%.
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. The distribution rate referenced above is calculated as
the annualized amount of the most recent monthly distribution
declared divided by the stated stock price. Any portion of the
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 Investment Management Inc. (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 and diversified real assets. With
more than $15 billion of assets under management as of June 30,
2017, 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 $250 billion of assets
under management as of June 30, 2017. 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 Investment Management Inc. 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) 777-8001funds@brookfield.com
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