RA - Brookfield Real Assets Income Fund Inc Stock Price and Quote

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Index	-
Market Cap	711.68M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.42 (10.99%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	-15.99% -9.92%
Payout	126.44%
Employees	-
IPO	Dec 05, 2016

P/E	11.50
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	1.12
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	32.73%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.38%
SMA50	0.81%
SMA200	-1.09%
Trades

Shs Outstand	55.25M
Shs Float	55.25M
Short Float	0.10%
Short Ratio	0.33
Short Interest	0.05M
52W High	13.59 -5.22%
52W Low	12.50 3.04%
Volatility	1.01% 0.95%
ATR (14)	0.12
RSI (14)	60.14
Beta	0.59
Rel Volume	0.69
Avg Volume	160.84K
Volume	111,401

Perf Week	1.34%
Perf Month	1.26%
Perf Quarter	0.16%
Perf Half Y	-0.31%
Perf YTD	-0.62%
Perf Year	-3.95%
Perf 3Y	-23.15%
Perf 5Y	-41.19%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	12.88
Price	12.88
Change	0.00%

Jun-26-26 04:58PM	Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule (GlobeNewswire)
Jun-08-26 01:19PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change (GlobeNewswire)
Mar-27-26 05:15PM	Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule (GlobeNewswire)
Mar-06-26 04:06PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change (GlobeNewswire)
Dec-26-25 04:35PM	Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule (GlobeNewswire)
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Oct-29-25 06:19PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Sep-26-25 05:41PM	Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule (GlobeNewswire)
Jul-31-25 05:16PM	Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast (GlobeNewswire)
Jun-27-25 05:12PM	Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule (GlobeNewswire)
Apr-29-25 04:06PM	Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast (GlobeNewswire)
Apr-28-25 11:55AM	SDHY: Discount Narrows And Distribution Coverage Weakens As Expected (Seeking Alpha)
Mar-28-25 04:34PM	Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule (GlobeNewswire)
Mar-19-25 04:41PM	RA: Discounted With A 10%+ Distribution Rate (SeekingAlpha)
Feb-12-25 04:42PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes (GlobeNewswire)
Feb-03-25 04:15PM	Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast (GlobeNewswire)
04:39PM	Loading…
Dec-27-24 04:39PM	Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule (GlobeNewswire)
Oct-23-24 04:45PM	Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast (GlobeNewswire)
Sep-30-24 04:19PM	Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule (GlobeNewswire)
Jul-30-24 05:23PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jun-28-24 04:10PM	Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule (GlobeNewswire)
Apr-29-24 04:55PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Mar-29-24 04:02PM	Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates (GlobeNewswire)
Jan-29-24 04:17PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Dec-29-23 04:25PM	Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule (GlobeNewswire)
Oct-25-23 04:48PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Aug-29-23 04:30PM	Brookfield Real Assets Income Fund Inc. Sets Distribution Rate and Declares Monthly Distributions (GlobeNewswire) -21.15%
Aug-01-23 04:53PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jun-30-23 04:28PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
Apr-20-23 05:46PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Mar-31-23 05:13PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
05:30PM	Loading…
Jan-24-23 05:30PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jan-11-23 06:53AM	Daily Vickers Top Buyers & Sellers for 01/11/2023 (Argus Research)
Dec-30-22 04:28PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
Oct-26-22 05:33PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Sep-30-22 04:05PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
Jul-26-22 04:18PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jul-01-22 04:38PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
Apr-26-22 04:28PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Apr-01-22 04:14PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration (GlobeNewswire)
Jan-27-22 09:38AM	Uncommon Cents Investing LLC Buys CENTRAL & EASTERN EUROPE FUND,, Rio Tinto PLC, General ... (GuruFocus.com)
Jan-25-22 04:11PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jan-07-22 04:54PM	Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration and Fund Updates (GlobeNewswire)
Oct-28-21 04:47PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Oct-01-21 04:44PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Jul-27-21 04:28PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jul-02-21 05:04PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Apr-27-21 05:07PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Apr-01-21 04:07PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Jan-26-21 04:55PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jan-08-21 04:15PM	Brookfield Real Assets Income Fund Inc. Announces Stockholder Approval of a New Investment Sub-Advisory Agreement (GlobeNewswire)
Jan-04-21 04:14PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Dec-10-20 06:15PM	Brookfield Real Assets Income Fund Inc. Announces Adjournment and Rescheduling of December 10, 2020 Special Meeting of Stockholders (GlobeNewswire)
Oct-22-20 04:32PM	Brookfield Real Assets Income Fund Inc. Announces Board Approval of an Additional Investment Sub-Advisory Agreement, Portfolio Management Team Update and Election to Opt In to Maryland Control Share Acquisition Act (GlobeNewswire)
Oct-20-20 04:28PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Oct-06-20 06:23PM	Brookfield Real Assets Income Fund Inc. Announces Corrected Ex-Date for November Monthly Distribution (GlobeNewswire)
Oct-02-20 04:22PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Jul-22-20 05:03PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Jul-02-20 04:06PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Apr-16-20 04:38PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast (GlobeNewswire)
Apr-03-20 04:38PM	Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire) +5.84%
Mar-09-20 08:50AM	Brookfield Public Securities Group LLC Announces Closing of the Reorganization of Brookfield Global Listed Infrastructure Income Fund Inc. into Brookfield Real Assets Income Fund Inc. (GlobeNewswire) -9.08%
Feb-14-20 08:53AM	Brookfield Public Securities Group LLC Announces Update Regarding the Reorganization of Brookfield Global Listed Infrastructure Income Fund Inc. into Brookfield Real Assets Income Fund Inc. (GlobeNewswire)
Feb-07-20 09:34AM	Brookfield Public Securities Group LLC Announces Stockholder Approval of the Reorganization of Brookfield Global Listed Infrastructure Income Fund Inc. into Brookfield Real Assets Income Fund Inc. (GlobeNewswire)
Jan-24-20 02:40PM	Brookfield Public Securities Group LLC Announces Approval of the Proposal to issue additional shares of common stock by RA and Adjournment with respect to the Proposal to reorganize INF into RA (GlobeNewswire)
Jan-03-20 04:40PM	Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Oct-28-19 07:00PM	Brookfield Public Securities Group LLC Announces Board Approval of the Reorganization of Two Brookfield Closed-End Funds (GlobeNewswire)
Oct-23-19 05:00PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Oct-04-19 04:41PM	Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. Distribution Declaration (GlobeNewswire)
Jul-30-19 04:53PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Jul-05-19 06:16PM	Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. (GlobeNewswire)
Apr-23-19 04:13PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Jan-31-19 06:04PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Jan-04-19 04:12PM	Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. (GlobeNewswire)
Oct-24-18 04:20PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Oct-05-18 04:17PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Sep-04-18 04:55PM	Brookfield Real Assets Income Fund Inc. Announces Changes to Portfolio Management Team (GlobeNewswire)
Jul-31-18 04:34PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Jul-06-18 04:07PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
May-04-18 04:15PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Apr-26-18 08:30AM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Apr-06-18 04:18PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Mar-02-18 05:00PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Feb-06-18 05:20PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Feb-01-18 04:25PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Jan-13-18 08:25AM	Want more income? These closed-end funds have yields up to 12.5% (MarketWatch)
Jan-05-18 04:39PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Dec-08-17 04:24PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Nov-03-17 04:19PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Oct-23-17 05:00PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (GlobeNewswire)
Oct-06-17 04:23PM	Brookfield Funds Monthly Distribution Declaration (GlobeNewswire)
Sep-08-17 04:12PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
Aug-04-17 04:12PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
Jul-07-17 04:07PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
Jun-02-17 04:17PM	Brookfield Real Assets Income Fund Inc. Changes to Portfolio Management Team and Monthly Distribution Declaration (Marketwired)
May-05-17 04:44PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
May-03-17 04:27PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (Marketwired)
Apr-07-17 04:36PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
Mar-03-17 04:19PM	Brookfield Real Assets Income Fund Inc. Monthly Distribution Declaration (Marketwired)
Feb-03-17 04:31PM	Brookfield Funds' Monthly Distribution Declaration (Marketwired)
Jan-25-17 05:41PM	Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast (Marketwired)

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Portfolio ManagerMr. Samuel Matthias Diedrich

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Goldman Heather S.	Director	May 13 '26	Sale	12.72	2,750	34,980	22	May 14 09:10 AM

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Brookfield Real Assets Income Fund Inc

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