Skip to content
Delayed
PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%
Brookfield Real Assets Income Fund
Sponsor: Brookfield · Inception Dec 2, 2016 · Pays monthly
Market priceShare price
$11.77
+0.99% (+$0.12)
NAVAsset value per share
$13.28
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.07% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.99%
regular, annualised · on NAV 10.66%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
20.4%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
11.99%
$1.4160 annualised ÷ $11.81
ReinvestCapture™Reinvest buying power
13.48%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
10.66%
÷ NAV $13.28 (Oct 14, 2026)
TTM yield (incl. specials)
11.99%
$1.4160 paid in 12 months ÷ price
TTM yield (ex specials)
11.99%
$1.4160 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1180 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

121 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 25, 2026Dec 10, 2026Dec 10, 2026Dec 24, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Sep 25, 2026Nov 12, 2026Nov 12, 2026Nov 27, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Sep 25, 2026Oct 9, 2026Oct 9, 2026Oct 23, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Jun 24, 2026Sep 10, 2026Sep 10, 2026Sep 24, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Jun 26, 2026Aug 6, 2026Aug 6, 2026Aug 20, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Jun 26, 2026Jul 9, 2026Jul 9, 2026Jul 23, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Mar 27, 2026Jun 11, 2026Jun 11, 2026Jun 25, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Mar 27, 2026May 7, 2026May 7, 2026May 21, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Mar 27, 2026Apr 9, 2026Apr 9, 2026Apr 23, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Dec 26, 2025Mar 12, 2026Mar 12, 2026Mar 26, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Dec 26, 2025Feb 5, 2026Feb 5, 2026Feb 19, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Dec 26, 2025Jan 8, 2026Jan 8, 2026Jan 22, 2026$0.1180MonthlyRegular (inferred)Market data vendor
Sep 26, 2025Dec 11, 2025Dec 11, 2025Dec 26, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Sep 26, 2025Nov 13, 2025Nov 13, 2025Nov 28, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Sep 26, 2025Oct 10, 2025Oct 10, 2025Oct 24, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Jun 27, 2025Sep 11, 2025Sep 11, 2025Sep 25, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Jun 27, 2025Aug 7, 2025Aug 7, 2025Aug 21, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Jun 27, 2025Jul 10, 2025Jul 10, 2025Jul 24, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Mar 28, 2025Jun 12, 2025Jun 12, 2025Jun 26, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Mar 28, 2025May 8, 2025May 8, 2025May 22, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Mar 28, 2025Apr 10, 2025Apr 10, 2025Apr 24, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Dec 27, 2024Mar 13, 2025Mar 13, 2025Mar 27, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Dec 27, 2024Feb 6, 2025Feb 6, 2025Feb 20, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Dec 27, 2024Jan 10, 2025Jan 9, 2025Jan 23, 2025$0.1180MonthlyRegular (inferred)Market data vendor
Sep 30, 2024Dec 10, 2024Dec 10, 2024Dec 26, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Sep 30, 2024Nov 12, 2024Nov 12, 2024Nov 27, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Sep 30, 2024Oct 11, 2024Oct 11, 2024Oct 25, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Jun 28, 2024Sep 10, 2024Sep 10, 2024Sep 24, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Jun 28, 2024Aug 6, 2024Aug 6, 2024Aug 26, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Jun 28, 2024Jul 9, 2024Jul 9, 2024Jul 25, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Mar 29, 2024Jun 11, 2024Jun 11, 2024Jun 25, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Mar 29, 2024May 7, 2024May 8, 2024May 23, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Mar 29, 2024Apr 9, 2024Apr 10, 2024Apr 23, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Dec 29, 2023Mar 12, 2024Mar 13, 2024Mar 26, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Dec 29, 2023Feb 6, 2024Feb 7, 2024Feb 22, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Dec 29, 2023Jan 9, 2024Jan 10, 2024Jan 25, 2024$0.1180MonthlyRegular (inferred)Market data vendor
Aug 29, 2023Dec 12, 2023Dec 13, 2023Dec 26, 2023$0.1180MonthlyRegular (inferred)Market data vendor
Aug 29, 2023Nov 14, 2023Nov 15, 2023Nov 27, 2023$0.1180MonthlyRegular (inferred)Market data vendor
Aug 29, 2023Oct 10, 2023Oct 11, 2023Oct 25, 2023$0.1180MonthlyRegular (inferred)Market data vendor
Jun 30, 2023Sep 12, 2023Sep 13, 2023Sep 26, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Jun 30, 2023Aug 8, 2023Aug 9, 2023Aug 28, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Jun 30, 2023Jul 11, 2023Jul 12, 2023Jul 26, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Mar 31, 2023Jun 13, 2023Jun 14, 2023Jun 27, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Mar 31, 2023May 9, 2023May 10, 2023May 25, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Mar 31, 2023Apr 11, 2023Apr 12, 2023Apr 25, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Dec 30, 2022Mar 14, 2023Mar 15, 2023Mar 28, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Dec 30, 2022Feb 7, 2023Feb 8, 2023Feb 23, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Dec 30, 2022Jan 10, 2023Jan 11, 2023Jan 26, 2023$0.1990MonthlyRegular (inferred)Market data vendor
Sep 30, 2022Dec 13, 2022Dec 14, 2022Dec 27, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Sep 30, 2022Nov 8, 2022Nov 9, 2022Nov 23, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Sep 30, 2022Oct 11, 2022Oct 12, 2022Oct 26, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Sep 13, 2022Sep 14, 2022Sep 27, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Aug 9, 2022Aug 10, 2022Aug 25, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 12, 2022Jul 13, 2022Jul 26, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Jun 14, 2022Jun 15, 2022Jun 27, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2022May 10, 2022May 11, 2022May 25, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 12, 2022Apr 13, 2022Apr 26, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Mar 15, 2022Mar 16, 2022Mar 24, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Feb 8, 2022Feb 9, 2022Feb 17, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Jan 18, 2022Jan 19, 2022Jan 27, 2022$0.1990MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Dec 14, 2021Dec 15, 2021Dec 23, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Nov 9, 2021Nov 10, 2021Nov 18, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 12, 2021Oct 13, 2021Oct 21, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2021Sep 14, 2021Sep 15, 2021Sep 23, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2021Aug 10, 2021Aug 11, 2021Aug 19, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2021Jul 13, 2021Jul 14, 2021Jul 22, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Jun 15, 2021Jun 16, 2021Jun 24, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2021May 11, 2021May 12, 2021May 20, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 13, 2021Apr 14, 2021Apr 22, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Mar 16, 2021Mar 17, 2021Mar 25, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Feb 9, 2021Feb 10, 2021Feb 18, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 19, 2021Jan 20, 2021Jan 28, 2021$0.1990MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Dec 14, 2020Dec 15, 2020Dec 23, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Nov 9, 2020Nov 11, 2020Nov 19, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Oct 2, 2020Oct 13, 2020Oct 14, 2020Oct 22, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Sep 15, 2020Sep 16, 2020Sep 24, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Aug 11, 2020Aug 12, 2020Aug 20, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jul 2, 2020Jul 14, 2020Jul 15, 2020Jul 23, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Apr 3, 2020Jun 16, 2020Jun 17, 2020Jun 25, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Apr 3, 2020May 12, 2020May 13, 2020May 21, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Apr 3, 2020Apr 14, 2020Apr 15, 2020Apr 23, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Mar 17, 2020Mar 18, 2020Mar 26, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Feb 11, 2020Feb 12, 2020Feb 20, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Jan 3, 2020Jan 14, 2020Jan 15, 2020Jan 23, 2020$0.1990MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Dec 17, 2019Dec 18, 2019Dec 26, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Nov 12, 2019Nov 13, 2019Nov 21, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Oct 15, 2019Oct 16, 2019Oct 24, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jul 5, 2019Sep 17, 2019Sep 18, 2019Sep 26, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jul 5, 2019Aug 13, 2019Aug 14, 2019Aug 22, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jul 5, 2019Jul 16, 2019Jul 17, 2019Jul 25, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Apr 5, 2019Jun 11, 2019Jun 12, 2019Jun 20, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Apr 5, 2019May 14, 2019May 15, 2019May 23, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Apr 5, 2019Apr 16, 2019Apr 17, 2019Apr 25, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Mar 12, 2019Mar 13, 2019Mar 21, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Feb 12, 2019Feb 13, 2019Feb 21, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Jan 4, 2019Jan 15, 2019Jan 16, 2019Jan 24, 2019$0.1990MonthlyRegular (inferred)Market data vendor
Oct 5, 2018Dec 18, 2018Dec 19, 2018Dec 27, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Oct 5, 2018Nov 13, 2018Nov 14, 2018Nov 21, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Oct 5, 2018Oct 16, 2018Oct 17, 2018Oct 25, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Jul 6, 2018Sep 18, 2018Sep 19, 2018Sep 28, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Jul 6, 2018Aug 14, 2018Aug 15, 2018Aug 23, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Jul 6, 2018Jul 17, 2018Jul 18, 2018Jul 26, 2018$0.1990MonthlyRegular (inferred)Market data vendor
May 4, 2018Jun 12, 2018Jun 13, 2018Jun 21, 2018$0.1990MonthlyRegular (inferred)Market data vendor
May 4, 2018May 15, 2018May 16, 2018May 24, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Apr 6, 2018Apr 17, 2018Apr 18, 2018Apr 26, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Mar 2, 2018Mar 13, 2018Mar 14, 2018Mar 22, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Feb 6, 2018Feb 13, 2018Feb 14, 2018Feb 22, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Jan 5, 2018Jan 16, 2018Jan 17, 2018Jan 25, 2018$0.1990MonthlyRegular (inferred)Market data vendor
Dec 8, 2017Dec 19, 2017Dec 20, 2017Dec 28, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Nov 3, 2017Nov 14, 2017Nov 15, 2017Nov 27, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Oct 6, 2017Oct 17, 2017Oct 18, 2017Oct 26, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Sep 8, 2017Sep 19, 2017Sep 20, 2017Sep 28, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Aug 4, 2017Aug 15, 2017Aug 17, 2017Aug 24, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Jul 7, 2017Jul 18, 2017Jul 20, 2017Jul 27, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Jun 5, 2017Jun 13, 2017Jun 15, 2017Jun 22, 2017$0.1990MonthlyRegular (inferred)Market data vendor
May 8, 2017May 16, 2017May 18, 2017May 25, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Apr 11, 2017Apr 18, 2017Apr 20, 2017Apr 27, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Mar 3, 2017Mar 14, 2017Mar 16, 2017Mar 23, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Feb 3, 2017Feb 14, 2017Feb 16, 2017Feb 23, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Jan 6, 2017Jan 17, 2017Jan 19, 2017Jan 26, 2017$0.1990MonthlyRegular (inferred)Market data vendor
Dec 5, 2016Dec 13, 2016Dec 15, 2016Dec 22, 2016$0.1990MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.4160—$1.416012
2025$1.4160—$1.416012
2024$1.4160—$1.416012
2023$2.1450—$2.145012
2022$2.3880—$2.388012
2021$2.3880—$2.388012
2020$2.3880—$2.388012
2019$2.3880—$2.388012
2018$2.3880—$2.388012
2017$2.3880—$2.388012
2016$0.1990—$0.19901

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 10, 2023Reduction$0.1990$0.1180-40.70%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Brookfield Real Assets Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.