Brookfield Real Assets Income Fund Inc.

RA
$12.55 (+ $0.01 + 0.08%)
Last updated: 2026-08-22 23:06 UTC
RA Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS1128301041
CUSIP112830104
Market Price12.55
Dividend Yield 11.28%
Dividend Growth
1Y 0.00%
3Y -14.93%
5YN/A
10YN/A
Annual Dividend 1.42
Latest Payout ($)0.12
Latest Payout Date2026-08-20
Dividend FrequencyMonthly
P/E Ratio9.26
EPS1.4
Market Cap$716.1M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High13.59
52w Low12.5
Next Earnings DateN/A

Brookfield Real Assets Income Fund Inc. trades under ticker RA on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US1128301041, CUSIP 112830104. Also searched as Brookfield Real Assets Income Fund.

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About the Company
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.
Price History