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RA · Brookfield Real Assets Income Fund Inc.

Company overview

Brookfield Real Assets Income Fund owns securities tied to property, infrastructure and natural resources, including a meaningful debt portfolio. Borrower payments and the condition of real-asset businesses both influence the cash and capital outcome.

Business
Real-asset income funds
Listing
RA · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Interest and dividends after expenses become net investment income. Credit marks, realized results and security prices affect net asset value separately from that recurring line.

Brookfield Real Assets Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.43Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1180Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$13.3700Sep 29, 2026
Market price$11.6100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV13.16% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.