Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. Distribution Declaratio...
October 04 2019 - 3:41PM
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
October, November and December 2019.
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
October 2019 |
October 16, 2019 |
October 15, 2019 |
October 24, 2019 |
$0.0817 |
November 2019 |
November 13, 2019 |
November 12, 2019 |
November 21, 2019 |
$0.0817 |
December 2019 |
December 18, 2019 |
December 17, 2019 |
December 26, 2019 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
October 2019 |
October 16, 2019 |
October 15, 2019 |
October 24, 2019 |
$0.1990 |
November 2019 |
November 13, 2019 |
November 12, 2019 |
November 21, 2019 |
$0.1990 |
December 2019 |
December 18, 2019 |
December 17, 2019 |
December 26, 2019 |
$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 a 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 Public Securities Group LLC (“PSG”)
is an SEC-registered investment adviser that represents the Public
Securities platform of Brookfield Asset Management Inc., providing
global listed real assets strategies including real estate
equities, infrastructure equities, energy infrastructure equities,
multi-strategy real asset solutions and real asset debt. With more
than $19 billion of assets under management as of August 31, 2019,
PSG manages separate accounts, registered funds and opportunistic
strategies for financial institutions, public and private pension
plans, insurance companies, endowments and foundations, sovereign
wealth funds and individual investors. PSG is a wholly owned
subsidiary of Brookfield Asset Management, Inc., a leading global
alternative asset manager with over $385 billion of assets under
management as of June 30, 2019. 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 Public Securities Group LLC. 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
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
Quasar Distributors, LLC, provides filing
administration for Brookfield Global Listed Infrastructure Income
Fund Inc. and Brookfield Real Assets Income Fund Inc.
Brookfield Global Listed... (NYSE:INF)
Historical Stock Chart
From Aug 2024 to Sep 2024
Brookfield Global Listed... (NYSE:INF)
Historical Stock Chart
From Sep 2023 to Sep 2024