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Brookfield Real Assets Income

RA · NYSE

Market closed$12.89$-0.070000 (-0.54%)After hours $12.89 · 0.00%

Key statistics

Previous close$12.96
Open$12.92
Day high$12.94
Day low$12.88
52-week high$13.59
52-week low$12.50
Market cap712.23M
Volume106.19K
Average volume162.40K
P/E ratio14.50
Forward P/E—
EPS0.89
Dividend yield+10.99%

Market context

Why it moved

RA experienced a modest decline amid light trading volume, with no major company-specific catalysts identified, suggesting the slight pullback reflects routine market fluctuations and mild profit-taking after the previous session's close.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Brookfield Real Assets Income Fund edged lower, closing modestly down amid a risk-off session on Wall Street driven by a tech-led selloff and escalating U.S.-Iran tensions. The broader financial services sector (XLF) also retreated as AI disruption concerns weighed on sentiment, with Morningstar noting financials as the second-worst-performing sector over the past year. Despite strong Q2 earnings from major asset managers like BlackRock — which surpassed $15 trillion AUM — the positive backdrop offered little lift to income-focused closed-end real asset funds navigating a market increasingly focused on AI momentum over yield-oriented strategies.

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July 16, 2026Brookfield Real Assets Income Fund edged modestly higher, closing up slightly against a broadly constructive backdrop for financial services as major asset managers reported strong Q2 results. BlackRock beat Q2 forecasts with iShares surpassing $6 trillion in AUM, while Wall Street banks posted surging earnings driven by record trading volumes and investment banking fees. For real assets-focused funds like Brookfield RA, the macro backdrop remains mixed: Natixis strategists favor infrastructure as a top European alternative asset, and over half say private credit concerns are overstated, though persistent inflation and US-Iran geopolitical tensions continue to weigh on rate-sensitive income vehicles.

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July 9, 2026Brookfield Real Assets Income Fund closed modestly lower, going ex-dividend today for its $0.118 per share monthly distribution payable July 23rd—a key income event for this closed-end fund. The slight dip is consistent with typical ex-dividend price adjustments, while broader real asset sentiment faces headwinds from renewed U.S.-Iran hostilities that have sent oil prices sharply higher, reignited inflation fears, and pushed Treasury yields to multi-month highs, complicating the rate-sensitive backdrop for income-oriented real asset funds.

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July 9, 2026Brookfield Real Assets Income Fund closed essentially flat amid a turbulent macro backdrop, as the collapse of the U.S.-Iran ceasefire sent oil prices surging over 5% and triggered a global risk-off selloff. The fund's real assets focus—spanning infrastructure, energy, real estate, and credit—may offer some insulation from the geopolitical shock, while an upcoming ex-dividend date of July 9th (paying $0.118 per share) adds near-term income appeal for yield-seeking investors. Parent company Brookfield Asset Management also announced its Q2 2026 earnings call scheduled for August 5, keeping the broader Brookfield platform in investors' sights.

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July 8, 2026Brookfield Real Assets Income Fund closed essentially flat as broader market headwinds weighed on financial services names, with the S&P 500 dipping amid semiconductor volatility and rising Treasury yields — the 30-year briefly trading above 5%. Brookfield Asset Management, the fund's parent, announced its Q2 2026 earnings call scheduled for August 5, providing an upcoming catalyst for investors in the Brookfield family of funds. The broader real assets space faces a mixed backdrop, with REIT peers underperforming the S&P 500 over the past year and elevated rates continuing to pressure yield-oriented vehicles.

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July 7, 2026Brookfield Real Assets Income Fund closed essentially flat as broader financial sector strength provided a constructive backdrop, with XLF near its 52-week high. Investor attention at parent company Brookfield Asset Management is turning to Q2 2026 earnings, with BAM scheduling its upcoming results call and webcast. Meanwhile, macro crosscurrents — including Fed rate-hike uncertainty, a softening labor market, and the start of Q2 earnings season — continue to shape sentiment toward income-oriented closed-end funds with real asset exposure.

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July 3, 2026Brookfield Real Assets Income Fund closed essentially unchanged, edging up modestly as the broader financial services sector navigated a mixed macro backdrop. The XLF sector ETF closed higher amid a holiday-shortened week where a softer-than-expected June jobs report (57,000 jobs added vs. ~114,000 expected) dampened rate-hike fears, with Fed Chair Kevin Warsh signaling easing inflation risks. Asset management peers faced headwinds from Q1 earnings disappointments—Carlyle, Ares, and Blackstone all traded lower post-results—while the finance sector posted a strong Q2, up 10.9%, supported by resilient capital markets and fading recession fears.

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June 29, 2026Brookfield Real Assets Income Fund rose modestly, closing up around 1.5% in regular trading as the broader market rebounded following reports that the U.S. and Iran agreed to halt tit-for-tat strikes in the Strait of Hormuz, easing geopolitical tensions that had rattled markets the prior week. The fund's real assets focus — spanning infrastructure, real estate, and natural resources — benefits from the macro backdrop of falling oil prices and potential rate stability, as the Supreme Court's support for Fed independence reinforces a steadier monetary policy outlook. Adding to near-term investor interest, the fund declared a consistent Q3 2026 monthly distribution of $0.1180 per share, with July, August, and September payable dates confirmed, underscoring income reliability for yield-focused investors.

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Moomoo · July 8, 2026Brookfield Real Assets Income Fund Inc. To Go Ex-Dividend On July 9th, 2026 With 0.118 USD Dividend Per ShareCoStar · June 18, 2026News | Brookfield retools REIT, to offer investors bonus sharesBisnow · June 9, 2026Justin Guichard Out As Oaktree Portfolio Manager For Real Estate Debt, Structured CreditQuiver Quantitative · June 8, 2026Brookfield Real Assets Income Fund Announces Portfolio Management Changes at Oaktree Fund AdvisorsPluang · April 23, 2026Brookfield Real Assets Income Fund yields 10.9% but NAV erosion and dividend risks prompt sell rating.

Peers

S&P 500SPX · $7,457.69-1.01%Blackrock Resources & Commodities Strategy TrustBCX · $11.39-0.78%BlackRock Multi-Sector Income TrustBIT · $12.30-0.16%Abrdn Asia-Pacific Income Fund IncFAX · $14.34-0.69%Flaherty & Crumrine Preferred Securities Income Fund Inc.FFC · $16.23+0.19%GAMCO Global Gold, Natural Resources & Income TrustGGN · $4.78-0.83%Gabelli Multimedia Trust Inc.GGT · $4.13-2.13%BlackRock MuniYield Quality Fund III, Inc.MYI · $10.91-0.46%PIMCO Income Strategy Fund IIPFN · $7.14-0.35%Pear Tree Polaris Foreign Value Small Cap Fund Insti ShsQUSIX · $18.97-0.94%Pear Tree Polaris Foreign Value Small Cap Fund Ordinary ShsQUSOX · $19.03-0.99%