Brookfield AG真人官方 Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule
Brookfield AG真人官方 Assets Income Fund (NYSE:RA) has announced its monthly distribution schedule for Q3 2025. The Fund will distribute $0.1180 per share for each month of July, August, and September 2025.
The distributions will be payable on July 24, August 21, and September 25, 2025, respectively. The Fund notes that a portion of the 2025 distributions may be classified as return of capital, with final tax determination to be made in early 2026.
Brookfield AG真人官方 Assets Income Fund (NYSE:RA) ha annunciato il calendario delle distribuzioni mensili per il terzo trimestre del 2025. Il Fondo distribuir脿 0,1180 $ per azione per ciascun mese di luglio, agosto e settembre 2025.
Le distribuzioni saranno pagate rispettivamente il 24 luglio, 21 agosto e 25 settembre 2025. Il Fondo segnala che una parte delle distribuzioni del 2025 potrebbe essere classificata come restituzione di capitale, con la determinazione fiscale finale prevista per l'inizio del 2026.
Brookfield AG真人官方 Assets Income Fund (NYSE:RA) ha anunciado su calendario de distribuciones mensuales para el tercer trimestre de 2025. El Fondo distribuir谩 0,1180 $ por acci贸n para cada uno de los meses de julio, agosto y septiembre de 2025.
Las distribuciones se pagar谩n el 24 de julio, 21 de agosto y 25 de septiembre de 2025, respectivamente. El Fondo se帽ala que una parte de las distribuciones de 2025 podr铆a clasificarse como devoluci贸n de capital, con la determinaci贸n fiscal final prevista para principios de 2026.
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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 troisi猫me trimestre 2025. Le Fonds distribuera 0,1180 $ par action pour chacun des mois de juillet, ao没t et septembre 2025.
Les distributions seront vers茅es respectivement le 24 juillet, 21 ao没t et 25 septembre 2025. Le Fonds pr茅cise qu'une partie des distributions de 2025 pourrait 锚tre consid茅r茅e comme un retour de capital, la d茅termination fiscale finale 茅tant pr茅vue pour d茅but 2026.
Brookfield AG真人官方 Assets Income Fund (NYSE:RA) hat seinen monatlichen Aussch眉ttungsplan f眉r das dritte Quartal 2025 bekannt gegeben. Der Fonds wird 0,1180 $ pro Aktie f眉r jeden Monat Juli, August und September 2025 aussch眉tten.
Die Aussch眉ttungen werden am 24. Juli, 21. August und 25. September 2025 f盲llig. Der Fonds weist darauf hin, dass ein Teil der Aussch眉ttungen f眉r 2025 als Kapitalr眉ckzahlung klassifiziert werden k枚nnte, wobei die endg眉ltige steuerliche Festlegung Anfang 2026 erfolgen wird.
- Consistent monthly distribution of $0.1180 per share maintained for Q3 2025
- Regular income stream provided to shareholders through monthly payments
- Potential portion of distributions may be classified as return of capital, which does not reflect investment performance
NEW YORK, June 27, 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 July, August and September 2025.
Distribution Schedule
| Month | Record Date | Ex-Dividend Date | Payable Date | Amount per Share | |
| July 2025 | July 10, 2025 | July 10, 2025 | July 24, 2025 | 听 | |
| August 2025 | August 7, 2025 | August 7, 2025 | August 21, 2025 | 听 | |
| September 2025 | September 11, 2025 | September 11, 2025 | September 25, 2025 | 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] |
FAQ
What is the dividend amount for Brookfield AG真人官方 Assets Income Fund (RA) in Q3 2025?
When are the ex-dividend dates for RA stock in Q3 2025?
What are the payment dates for RA's Q3 2025 distributions?
Will RA's Q3 2025 distributions be classified as return of capital?
How can shareholders get information about RA's distribution composition?
