RA — Brookfield Real Assets Income
Brookfield Real Assets Income (RA)
RA pays a 11.08% distribution rate, monthly. Its Distribution Safety Score™ is 49 (Caution), giving a Safety-Adjusted Yield of 5.43%. Distributions grew 2.6% over the past year. Total return is 74.7% over the past 9.7 years, 238.1 points behind SPY at 312.8%. Its deepest 1-year drawdown was 6.7%.
Brookfield Real Assets Income Fund Inc. is a closed-end fund that invests primarily in fixed income securities of real estate, infrastructure, and natural resources companies in the United States. The fund offers a high current distribution rate paid monthly and is managed by Brookfield Investment Management Inc. in partnership with Schroder Investment Management North America Inc. It may appeal to income-focused investors seeking regular distributions from real asset sectors.
RA key facts
- Distribution Safety Score™
- 49 · Caution
- Safety-Adjusted Yield
- 5.43%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/02/2016
- Distribution rate
- 11.08%
- Distribution frequency
- Monthly
- Trailing yield
- 12.01%
- 5-year average yield
- 12.55
- Last close
- $12.77
- Market cap
- $705,602,496
- Average volume
- 119700.0
- Last dividend
- $0.1180
- Ex-dividend date
- 09/10/2026
- Payment date
- 09/24/2026
- Beta
- 0.292
- Payout ratio
- 1.2643
- P/E ratio
- 11.4018
- Forward P/E
- 0.0
- EPS
- $1.12
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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