Brookfield AG真人官方 Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) has announced its Q1 2025 monthly distribution schedule. The Fund will distribute $0.1180 per share for each month of January, February, and March 2025. The distributions are scheduled for payment on January 23, February 20, and March 27, 2025, respectively.
The Fund notes that distributions may include net investment income, capital gains, and/or return of capital. Based on current estimates, a portion of the 2025 distributions is expected to be classified as return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) ha annunciato il programma di distribuzione mensile per il primo trimestre del 2025. Il Fondo distribuir脿 $0,1180 per azione per i mesi di gennaio, febbraio e marzo 2025. I pagamenti sono previsti per il 23 gennaio, 20 febbraio e 27 marzo 2025, rispettivamente.
Il Fondo osserva che le distribuzioni possono includere reddito netto da investimenti, guadagni di capitale e/o restituzione di capitale. In base alle attuali stime, una parte delle distribuzioni del 2025 sar脿 classificata come restituzione di capitale ai fini fiscali per l'imposta sul reddito degli Stati Uniti. La determinazione finale dello stato fiscale sar脿 effettuata all'inizio del 2026 e comunicata agli azionisti tramite il modulo 1099-DIV.
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) ha anunciado su calendario de distribuci贸n mensual para el primer trimestre de 2025. El Fondo distribuir谩 $0.1180 por acci贸n para los meses de enero, febrero y marzo de 2025. Los pagos est谩n programados para el 23 de enero, el 20 de febrero y el 27 de marzo de 2025, respectivamente.
El Fondo se帽ala que las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y/o devoluciones de capital. Seg煤n las estimaciones actuales, se espera que una parte de las distribuciones de 2025 se clasifique como devoluci贸n de capital para fines del impuesto federal sobre la renta de EE. UU. La determinaci贸n final del estado fiscal se realizar谩 a principios de 2026 y se proporcionar谩 a los accionistas en el formulario 1099-DIV.
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Brookfield AG真人官方 Assets Income Fund (NYSE: RA) a annonc茅 son calendrier de distribution mensuelle pour le premier trimestre de 2025. Le Fonds distribuera 0,1180 $ par action pour les mois de janvier, f茅vrier et mars 2025. Les paiements sont pr茅vus pour le 23 janvier, le 20 f茅vrier et le 27 mars 2025, respectivement.
Le Fonds pr茅cise que les distributions peuvent inclure des revenus nets d'investissement, des gains en capital et/ou un remboursement de capital. Selon les estimations actuelles, une partie des distributions de 2025 devrait 锚tre class茅e comme remboursement de capital aux fins de l'imp么t f茅d茅ral sur le revenu aux 脡tats-Unis. La d茅termination finale du statut fiscal sera faite d茅but 2026 et communiqu茅e aux actionnaires via le formulaire 1099-DIV.
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) hat seinen monatlichen Aussch眉ttungsplan f眉r das erste Quartal 2025 bekannt gegeben. Der Fonds wird 0,1180 $ pro Aktie f眉r jeden Monat Januar, Februar und M盲rz 2025 aussch眉tten. Die Aussch眉ttungen sind f眉r den 23. Januar, 20. Februar und 27. M盲rz 2025 vorgesehen.
Der Fonds weist darauf hin, dass die Aussch眉ttungen netto Ertr盲ge aus Investitionen, Kapitalgewinne und/oder R眉ckzahlungen von Kapital umfassen k枚nnen. Nach aktuellen Sch盲tzungen wird ein Teil der Aussch眉ttungen f眉r 2025 voraussichtlich als R眉ckzahlung von Kapital f眉r die US-Bundessteuer betrachtet. Die endg眉ltige Steuerstatusbestimmung wird Anfang 2026 getroffen und den Aktion盲ren im Formular 1099-DIV zur Verf眉gung gestellt.
- Consistent monthly distribution of $0.1180 per share maintained for Q1 2025
- Regular payment schedule established, providing predictable income stream for investors
- Portion of distributions expected to be classified as return of capital, which may not reflect actual fund performance
- Return of capital distributions might indicate earnings insufficient to support distribution level
Insights
The distribution schedule announcement for Q1 2025 maintains the monthly dividend at
The fund's focus on real assets provides portfolio diversification through exposure to infrastructure, real estate and natural resources sectors. However, in the current high interest rate environment, income-focused closed-end funds like RA often trade at significant discounts to their net asset value. The fund's consistent distribution policy suggests stable cash flow management, though the high yield may raise questions about long-term sustainability.
The continuation of the same distribution rate indicates management's confidence in maintaining the payout level, but investors should carefully monitor the fund's net investment income coverage ratio and return of capital components to assess distribution quality.
NEW YORK, Dec. 27, 2024 (GLOBE NEWSWIRE) -- Brookfield AG真人官方 Assets Income Fund Inc. (NYSE: RA) (the 鈥淔und鈥�) today announced that its Board of Directors (the 鈥淏oard鈥�) declared the Fund鈥檚 monthly distributions for January, February and March 2025.
Distribution Declaration
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| January 2025 | January 9, 2025 | January 9, 2025 | January 23, 2025 | |
| February 2025 | February 6, 2025 | February 6, 2025 | February 20, 2025 | |
| March 2025 | March 13, 2025 | March 13, 2025 | March 27, 2025 |
Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund鈥檚 distributions that is a return of capital does not necessarily reflect the Fund鈥檚 investment performance and should not be confused with 鈥測ield鈥� or 鈥渋ncome.鈥� The Fund鈥檚 Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting . The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2025 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2025 distributions will be made in early 2026 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.
Brookfield AG真人官方 Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at
Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Brookfield AG真人官方 Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.
Quasar Distributors, LLC, provides filing administration for Brookfield AG真人官方 Assets Income Fund Inc.
Contact information:
| Communications & Media | Investor Relations |
| Rachel Wood | Brookfield AG真人官方 Assets Income Fund |
| Tel: (212) 613-3490 | Tel: (855) 777-8001 |
| Email: [email protected] | Email: [email protected] |
FAQ
What is the monthly distribution amount for Brookfield AG真人官方 Assets Income Fund (RA) in Q1 2025?
When are the Q1 2025 payment dates for RA's distributions?
What is the tax treatment of RA's 2025 distributions?
What are the record dates for RA's Q1 2025 distributions?
