RA CEF — Brookfield Real Assets Income Fund Inc.

Brookfield Real Assets Income Fund Inc. (RA)

Updated October 16, 2026.

RA is a CEF. its distribution rate is 12.13%, its trailing-12-month yield is 12.13%. Dividend Vision Distribution Safety Score™ is 60/100 (Generally safe). Total return is 64.3% over the past 9.9 years, 242.5 points behind SPY at 306.8%.

RA performance versus SPY

Price and return data through 2026-10-16.

Total return is 64.3% over the past 9.9 years, 242.5 points behind SPY at 306.8%. Over the past year its total return — price change plus distributions reinvested — is -0.7%. Its deepest 1-year drawdown was 10.4%.

RA key facts

Distribution Safety Score™

60 · Generally safe

Safety-Adjusted Yield

7.28%

Issuer

Brookfield Asset Management

Asset type

CEF

Asset class

Multi-Asset

Inception date

12/02/2016

Distribution rate

12.13%

Distribution frequency

Monthly

Trailing yield

12.13%

5-year average yield

12.23

Last close

$11.67 (as of 2026-10-16)

NAV

N/A

Premium / discount

N/A

Market cap

$644,269,760

Average volume

1323835.0

Dividend

$0.118

Ex-dividend date

10/09/2026

Payment date

10/23/2026

Beta

0.292

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (12.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (12.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Brookfield Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RA risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.4%.

Who may consider RA — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RA

• All tickers starting with R

Tagged: CEF, Real Estate, Infrastructure.

Frequently asked questions

More securities from Brookfield Asset Management.