05/04/2019 21:34:00

Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc.

NEW YORK, April 05, 2019 (GLOBE NEWSWIRE) -- 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 April, May and June 2019.

Brookfield Global Listed Infrastructure Income Fund Inc.

Month

Record Date

Ex Date

Payable Date

Amount per Share

April 2019April 17, 2019April 16, 2019April 25, 2019$0.0817
May 2019May 15, 2019May 14, 2019May 23, 2019$0.0817
June 2019June 12, 2019June 11, 2019June 20, 2019$0.0817

Brookfield Real Assets Income Fund Inc.

Month

Record Date

Ex Date

Payable Date

Amount per Share

April 2019April 17, 2019April 16, 2019April 25, 2019$0.1990
May 2019May 15, 2019May 14, 2019May 23, 2019$0.1990
June 2019June 12, 2019June 11, 2019June 20, 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 $18 billion of assets under management as of February 28, 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 $350 billion of assets under management as of December 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 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 CONTACT

Brookfield Global Listed Infrastructure Income Fund Inc.

Brookfield Real Assets Income Fund Inc.

Brookfield Place

250 Vesey Street, 15th Floor

New York, NY 10281-1023

(855) 777-8001

publicsecurities.enquiries@brookfield.com

Brookfield-Blue-Pantone-540 (1).jpg

Related content
05 Jul - 
Distribution Declaration for Brookfield Global Listed I..
01 May - 
Brookfield Global Listed Infrastructure Income Fund Inc..
23 Apr - 
Brookfield Real Assets Income Fund Inc. Announces Portf..
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
CellaVision ABs strongest quarter ever with continued growth
2
Corporate Social Responsibility: Eramet commits to short-term specific objectives
3
Yara signs new USD 1,100 million Revolving Credit Facility with margin linked to Carbon Intensity Target
4
Arc Aroma Pure AB: 190716 ArcAroma and Källby wastewater treatment plant starts evaluation of dynaCEPT®
5
Change in the Board of Directors of Realkredit Danmark A/S

Related stock quotes

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
17 July 2019 02:16:49
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB5 - 2019-07-17 03:16:49 - 2019-07-17 02:16:49 - 1000 - Website: OKAY