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RA

Brookfield Real Assets Income Fund Inc

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Summary

brookfield office properties is a global office property company that owns, manages, and develops premier assets in the world's most dynamic and resilient markets. the company's signature properties define the skylines of dynamic cities around the globe including new york, washington, d.c., houston, los angeles, toronto, calgary, london, sydney and perth. brookfield office properties is a subsidiary of brookfield property partners, a publicly traded bermuda-based partnership listed under the ticker symbol bpy on the new york stock exchange and bpy.un on the toronto stock exchange. from brookfield places in new york city, toronto and perth, to bankers hall in calgary and bank of america plaza in los angeles, brookfield office properties' distinguished portfolio attracts major financial, energy, government and professional services organizations which have high credit ratings and maintain long-term leases. the company’s performance through the years is distinguished by strong, consiste

Market Cap: 723 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website:

Shares Outstanding: 55.9 Million

Float: 0

Dividend: 1.859178701143864 (0.14%)

Beta: 0.28476453581148103

Sector: Finance and Insurance

Industry: Investment Banking and Securities Dealing

Ethical Flags

Longest drawdown: 1208 trading days

From: 2017-10-16 To: 2024-03-07

Lowest Point:

Stable Monthly 11% Annualized Yield At An 8.5% Discount To NAV By Brookfield Real Assets

via: SeekingAlpha at 2019-06-13 04:30:00:000

The Brookfield Real Assets Income Fund ( RA ) is a closed-end fund ((CEF)) that invests primarily in: Corporate credit (mainly from real asset businesses) Securitized credit (mortgages) And real asset equities (i.e., MLPs and REITs) The fund's primary objective is to provide high… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-17 2019-12-26 2019-12-18 2019-10-04 0.199 Cash
2019-12-17 2019-12-26 2019-12-18 2019-10-04 0.199 Cash
2019-12-17 2019-12-26 2019-12-18 2019-10-04 0.199 Cash
2019-11-12 2019-11-21 2019-11-13 2019-10-04 0.199 Cash
2019-11-12 2019-11-21 2019-11-13 2019-10-04 0.199 Cash
2019-11-12 2019-11-21 2019-11-13 2019-10-04 0.199 Cash
2019-10-15 2019-10-24 2019-10-16 2019-10-04 0.199 Cash
2019-10-15 2019-10-24 2019-10-16 2019-10-04 0.199 Cash
2019-10-15 2019-10-24 2019-10-16 2019-10-04 0.199 Cash
2020-01-14 2020-01-23 2020-01-15 2020-01-03 0.199 Cash
2020-02-11 2020-02-20 2020-02-12 2020-01-03 0.199 Cash
2020-03-17 2020-03-26 2020-03-18 2020-01-03 0.199 Cash
2020-04-14 2020-04-23 2020-04-15 2020-04-03 0.199 Cash
2020-05-12 2020-05-21 2020-05-13 2020-04-03 0.199 Cash
2020-06-16 2020-06-25 2020-06-17 2020-04-03 0.199 Cash
2020-07-14 2020-07-23 2020-07-15 2020-07-02 0.199 Cash
2020-08-11 2020-08-20 2020-08-12 2020-07-02 0.199 Cash
2020-09-15 2020-09-24 2020-09-16 2020-07-02 0.199 Cash
2020-10-13 2020-10-22 2020-10-14 2020-10-02 0.199 Cash
2020-11-09 2020-11-19 2020-11-11 2020-10-02 0.199 Cash
2023-03-14 2023-03-28 2023-03-15 2022-12-30 0.199 Cash
2023-06-13 2023-06-27 2023-06-14 2023-03-31 0.199 Cash
2023-09-12 2023-09-26 2023-09-13 2023-06-30 0.199 Cash
2023-12-12 2023-12-26 2023-12-13 2023-08-29 0.118 Cash
2024-03-12 2024-03-26 2024-03-13 2023-12-29 0.118 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud