Brookfield AG真人官方 Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) has announced its quarterly distribution schedule for Q2 2025. The Fund's Board of Directors has declared monthly distributions for April, May, and June 2025.
The distributions may include net investment income, capital gains, and/or return of capital. The Fund notes that any portion that is a return of capital should not be confused with 'yield' or 'income.' Based on current estimates, a portion of the distributions paid in calendar year 2025 is expected to be treated as a 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 suo programma di distribuzione trimestrale per il secondo trimestre del 2025. Il Consiglio di Amministrazione del Fondo ha dichiarato distribuzioni mensili per aprile, maggio e giugno 2025.
Le distribuzioni possono includere reddito da investimenti netti, guadagni in conto capitale e/o restituzione di capitale. Il Fondo sottolinea che qualsiasi parte che rappresenta una restituzione di capitale non deve essere confusa con 'rendita' o 'reddito'. Sulla base delle stime attuali, si prevede che una parte delle distribuzioni pagate nell'anno solare 2025 sar脿 trattata come una restituzione di capitale ai fini fiscali federali statunitensi. La determinazione finale dello stato fiscale sar脿 effettuata all'inizio del 2026 e fornita agli azionisti sul Modulo 1099-DIV.
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) ha anunciado su calendario de distribuci贸n trimestral para el segundo trimestre de 2025. La Junta Directiva del Fondo ha declarado distribuciones mensuales para abril, mayo y junio de 2025.
Las distribuciones pueden incluir ingresos netos de inversiones, ganancias de capital y/o devoluci贸n de capital. El Fondo se帽ala que cualquier parte que sea una devoluci贸n de capital no debe confundirse con 'rendimiento' o 'ingreso'. Seg煤n las estimaciones actuales, se espera que una parte de las distribuciones pagadas en el a帽o calendario 2025 se trate como una devoluci贸n de capital a efectos del impuesto sobre la renta federal 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 trimestrielle pour le deuxi猫me trimestre 2025. Le conseil d'administration du fonds a d茅clar茅 des distributions mensuelles pour avril, mai et juin 2025.
Les distributions peuvent inclure des revenus nets d'investissement, des gains en capital et/ou un remboursement de capital. Le fonds souligne qu'une partie qui est un remboursement de capital ne doit pas 锚tre confondue avec 'rendement' ou 'revenu'. Selon les estimations actuelles, une partie des distributions vers茅es au cours de l'ann茅e civile 2025 devrait 锚tre consid茅r茅e comme un remboursement de capital aux fins de l'imp么t f茅d茅ral am茅ricain sur le revenu. La d茅termination finale du statut fiscal sera effectu茅e au d茅but de 2026 et fournie aux actionnaires sur le formulaire 1099-DIV.
Brookfield AG真人官方 Assets Income Fund (NYSE: RA) hat seinen viertelj盲hrlichen Verteilungszeitplan f眉r das zweite Quartal 2025 bekannt gegeben. Der Vorstand des Fonds hat monatliche Aussch眉ttungen f眉r April, Mai und Juni 2025 erkl盲rt.
Die Aussch眉ttungen k枚nnen Nettoanlageertr盲ge, Kapitalgewinne und/oder R眉ckzahlungen von Kapital umfassen. Der Fonds weist darauf hin, dass jeder Teil, der eine R眉ckzahlung von Kapital darstellt, nicht mit 'Ertrag' oder 'Einkommen' verwechselt werden sollte. Basierend auf aktuellen Sch盲tzungen wird erwartet, dass ein Teil der im Kalenderjahr 2025 gezahlten Aussch眉ttungen f眉r die US-Bundessteuer als R眉ckzahlung von Kapital behandelt wird. Die endg眉ltige steuerliche Statusbestimmung wird Anfang 2026 getroffen und den Aktion盲ren auf dem Formular 1099-DIV zur Verf眉gung gestellt.
- Regular quarterly distribution schedule maintained
- Portion of distributions expected to be return of capital rather than earned income
NEW YORK, March 28, 2025 (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 April, May and June 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share |
| April 2025 | April 10, 2025 | April 10, 2025 | April 24, 2025 | |
| May 2025 | May 8, 2025 | May 8, 2025 | May 22, 2025 | |
| June 2025 | June 12, 2025 | June 12, 2025 | June 26, 2025 | |
| 听 | 听 | 听 | 听 | 听 |
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.
| 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] |
| 听 | 听 |
FAQ
What is the distribution schedule announced by Brookfield AG真人官方 Assets Income Fund (RA) for Q2 2025?
How will the Q2 2025 distributions from RA be classified for tax purposes?
When will RA shareholders receive their final tax status determination for 2025 distributions?
What types of payments may be included in RA's Q2 2025 distributions?
