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Brookfield硬资产收益基金 RA

已收盘 07-02 16:00:00 美东时间

12.91

+0.030

+0.23%

华盛通华盛通
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  • 最 高12.9456
  • 今 开12.88
  • 成交量 9.68万股
  • 最 低 12.861
  • 昨 收 12.88
  • 总市值 7.13亿
  • 52周最高 13.118
  • 市盈率 11.53
  • 换手率 0.18%
  • 52周最低 11.812
  • 委 比 0.00%
  • 总股本 5525.47万
  • 历史最高 13.787
  • 量 比 0.70
  • 振 幅 0.66%
  • 历史最低 -1.852
  • 每 手 1
  • 风险率 0.28%

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  • Brookfield Real Assets Income Fund Inc. Declares Q3 2026 Distribution Schedule

    Brookfield Real Assets Income Fund Inc. announced its monthly distributions for July, August, and September 2026, with each payment set at $0.1180 per share. The distributions are scheduled to be payable on July 23, August 20, and September 24, 2026, respectively. Shares purchased on or after the ex-distribution dates will not receive the distributions. The distributions may include net investment income, capital gains, and/or return of capital, ...

    06-26 20:58

  • Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

    Brookfield Real Assets Income Fund Inc. announced portfolio management changes at Oaktree Fund Advisors, LLC. Effective June 30, 2026, Justin Guichard will no longer serve as Portfolio Manager for the Fund’s securitized credit allocation and will be replaced by Aaron Greenberg, a Managing Director at Oaktree. Greenberg has extensive experience in real estate debt and structured credit, previously working at Morgan Stanley and Deutsche Bank. Gaal ...

    06-08 17:19

  • Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule

    Brookfield Real Assets Income Fund Inc. announced that its Board of Directors declared the Fund's monthly distributions for April, May, and June 2026, with an amount of $0.1180 per share for each month. The distributions for April, May, and June are payable on April 23, May 21, and June 25, 2026, respectively.

    03-27 21:15

  • Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

    Brookfield Public Securities Group LLC announced that Paula Horn will step down as Co-Portfolio Manager of the Brookfield Real Assets Income Fund Inc. (NYSE: RA) effective June 30, 2026. Gaal Surugeon, Chris Janus, and Riley O’Neil will continue in their roles as Co-Portfolio Managers, utilizing Brookfield’s global resources and investment expertise to develop diversified real asset solutions. Further details about the Fund are available on its w...

    03-06 21:06

  • Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule

    Brookfield Real Assets Income Fund Inc. announced on Dec. 26, 2025, that its Board of Directors declared monthly distributions for January, February, and March 2026. Each distribution amounts to $0.1180 per share, with record and ex-dividend dates on the 8th, 5th, and 12th for January, February, and March respectively, and payment dates on the 22nd, 19th, and 26th. Distributions include investment income, capital gains, or return of capital, with...

    2025-12-26 21:35

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    2025-10-25 16:40

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