Brookfield Real Assets Income Fund Inc. (RA) - 13.27 USD

Brookfield Real Assets Income Fund Inc. - RA Open Brookfield Real Assets Income Fund Inc. in new tab

13.27 USD

P/E

9.44

EPS

1.40

Yield

10.73%

13.2700 USD

13.270 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 9.44

EPS: 1.40

% Insiders: 0.003%

Dividend

Dividend Yield: 10.73%

Annual dividends: 1.42 USD

Ex-Div. Date: Dec. 11, 2025

Payout: 101.44%

5y avg Yield: 13.01%

DCF Valuation

Tweak assumptions to recompute fair value for Brookfield Real Assets Income Fund Inc. (RA)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Brookfield Real Assets Income Fund Inc. - (RA)

Country: United States

Sector: Financials

Website: http://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676

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.

Exchange Ticker

NYQ (United States) RA

Dividend Yield

10.73% (5y avg: 13.01%)

Annual Dividends

1.42 USD

Next ex. div date

Dec. 11, 2025

Payout Ratio

101.44%

Historical Dividends

Year	Total Dividends
2026	1.17 USD
Oct. 25, 2026 (estimated)	0.1060
Sept. 28, 2026 (estimated)	0.1180
Aug. 24, 2026 (estimated)	0.1180
July 26, 2026 (estimated)	0.1180
June 25, 2026 (estimated)	0.1180
May 25, 2026 (estimated)	0.1180
April 25, 2026 (estimated)	0.1180
March 26, 2026 (estimated)	0.1180
Feb. 22, 2026 (estimated)	0.1180
Jan. 25, 2026 (estimated)	0.1180
2025	1.42 USD
Dec. 26, 2025	0.1180
Nov. 28, 2025	0.1180
Oct. 24, 2025	0.1180
Sept. 25, 2025	0.1180
Aug. 21, 2025	0.1180
July 24, 2025	0.1180
June 26, 2025	0.1180
May 22, 2025	0.1180
April 24, 2025	0.1180
March 27, 2025	0.1180
Feb. 20, 2025	0.1180
Jan. 23, 2025	0.1180
2024	1.42 USD
Dec. 26, 2024	0.1180
Nov. 27, 2024	0.1180
Oct. 25, 2024	0.1180
Sept. 24, 2024	0.1180
Aug. 26, 2024	0.1180
July 25, 2024	0.1180
June 25, 2024	0.1180
May 23, 2024	0.1180
April 23, 2024	0.1180
March 26, 2024	0.1180
Feb. 22, 2024	0.1180
Jan. 25, 2024	0.1180
2023	2.15 USD
Dec. 26, 2023	0.1180
Nov. 27, 2023	0.1180
Oct. 25, 2023	0.1180
Sept. 26, 2023	0.1990
Aug. 28, 2023	0.1990
July 26, 2023	0.1990
June 27, 2023	0.1990
May 25, 2023	0.1990
April 25, 2023	0.1990
March 28, 2023	0.1990
Feb. 23, 2023	0.1990
Jan. 26, 2023	0.1990
2022	2.39 USD
Dec. 27, 2022	0.1990
Nov. 23, 2022	0.1990
Oct. 26, 2022	0.1990
Sept. 27, 2022	0.1990
Aug. 25, 2022	0.1990
July 26, 2022	0.1990
June 27, 2022	0.1990
May 25, 2022	0.1990
April 26, 2022	0.1990
March 24, 2022	0.1990
Feb. 17, 2022	0.1990
Jan. 27, 2022	0.1990
2021	2.39 USD
Dec. 23, 2021	0.1990
Nov. 18, 2021	0.1990
Oct. 21, 2021	0.1990
Sept. 23, 2021	0.1990
Aug. 19, 2021	0.1990
July 22, 2021	0.1990
June 24, 2021	0.1990
May 20, 2021	0.1990
April 22, 2021	0.1990
March 25, 2021	0.1990
Feb. 18, 2021	0.1990
Jan. 28, 2021	0.1990
2020	2.39 USD
Dec. 23, 2020	0.1990
Nov. 19, 2020	0.1990
Oct. 22, 2020	0.1990
Sept. 24, 2020	0.1990
Aug. 20, 2020	0.1990
July 23, 2020	0.1990
June 25, 2020	0.1990
May 21, 2020	0.1990
April 23, 2020	0.1990
March 26, 2020	0.1990
Feb. 20, 2020	0.1990
Jan. 23, 2020	0.1990
2019	2.39 USD
Dec. 26, 2019	0.1990
Nov. 21, 2019	0.1990
Oct. 24, 2019	0.1990
Sept. 26, 2019	0.1990
Aug. 22, 2019	0.1990
July 25, 2019	0.1990
June 20, 2019	0.1990
May 23, 2019	0.1990
April 25, 2019	0.1990
March 21, 2019	0.1990
Feb. 21, 2019	0.1990
Jan. 24, 2019	0.1990
2018	2.39 USD
Dec. 27, 2018	0.1990
Nov. 21, 2018	0.1990
Oct. 25, 2018	0.1990
Sept. 28, 2018	0.1990
Aug. 23, 2018	0.1990
July 26, 2018	0.1990
June 21, 2018	0.1990
May 24, 2018	0.1990
April 26, 2018	0.1990
March 22, 2018	0.1990
Feb. 22, 2018	0.1990
Jan. 25, 2018	0.1990
2017	2.39 USD
Dec. 28, 2017	0.1990
Nov. 27, 2017	0.1990
Oct. 26, 2017	0.1990
Sept. 28, 2017	0.1990
Aug. 24, 2017	0.1990
July 27, 2017	0.1990
June 22, 2017	0.1990
May 25, 2017	0.1990
April 27, 2017	0.1990
March 23, 2017	0.1990
Feb. 23, 2017	0.1990
Jan. 26, 2017	0.1990
2016	0.20 USD
Dec. 22, 2016	0.1990

Yearly aggregated dividends

Dividends

Brookfield Real Assets Income Fund Inc.
Dec 26, 2025 Upcoming

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Nov 28, 2025 Upcoming

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Oct 24, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Sep 25, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Aug 21, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Jul 24, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Jun 26, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
May 22, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Apr 24, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Mar 27, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Feb 20, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Jan 23, 2025 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Dec 26, 2024 Paid

Dividend
0.118 USD

Brookfield Real Assets Income Fund Inc.
Nov 27, 2024 Paid

Dividend
0.118 USD

Historical Split Corporate Actions

No corporate actions available.

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Brookfield Real Assets Income Fund Inc. - RA Open Brookfield Real Assets Income Fund Inc. in new tab

13.2700 USD

13.270 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Brookfield Real Assets Income Fund Inc. - (RA)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

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Community Discussion

Brookfield Real Assets Income Fund Inc. - RA Open Brookfield Real Assets Income Fund Inc. in new tab

13.2700 USD

13.270 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Brookfield Real Assets Income Fund Inc. - (RA)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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