Brookfield Funds’ Monthly Distribution Declaration
July 06 2018 - 3:07PM
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 July,
August and September 2018.
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
July 2018 |
July 18, 2018 |
July 17, 2018 |
July 26, 2018 |
$0.0817 |
August 2018 |
August 15, 2018 |
August 14, 2018 |
August 23, 2018 |
$0.0817 |
September 2018 |
September 19, 2018 |
September 18, 2018 |
September 28, 2018 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
July 2018 |
July 18, 2018 |
July 17, 2018 |
July 26, 2018 |
$0.1990 |
August 2018 |
August 15, 2018 |
August 14, 2018 |
August 23, 2018 |
$0.1990 |
September 2018 |
September 19, 2018 |
September 18, 2018 |
September 28, 2018 |
$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 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. With more than $18 billion of assets
under management as of March 31, 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 $285 billion of assets under
management as of March 31, 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 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)
777-8001publicsecurities.enquiries@brookfield.com
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