Brookfield Real Assets Income Fund Inc. Declares Monthly Dividend for the Month of May and June, Payable on May 24, 2018 and June 21, 2018 Respectively
May 04, 2018 at 04:15 pm
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Brookfield Real Assets Income Fund Inc. declared monthly distributions of $0.0817 for the month of May and June 2018, payable on May 24, 2018 and June 21, 2018 respectively. Record Date is May 16, 2018 and June 13, 2018 respectively. Ex date is May 15, 2018 and June 12, 2018 respectively.
Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return, with an emphasis on income. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The Fund's invests in various sectors, such as pipelines, electric utilities and generation, midstream, telecommunications, toll roads, water, electricity transmission and distribution, airports, gas utilities, communications and other. The Funds geographical portfolio includes the United States, Italy, the United Kingdom, Spain, Australia, France, Switzerland, New Zealand, Brazil, Germany and Mexico. The Fund's advisor is Brookfield Investment Management Inc. (BIM).
Brookfield Real Assets Income Fund Inc. Declares Monthly Dividend for the Month of May and June, Payable on May 24, 2018 and June 21, 2018 Respectively