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You would have flucked my class
Totally over 1 trillion
They are all connected to bn bam BIP BIPc etc
Yes I agree fdic with jpm for payment for wmb bucket 1 I think bucket 2 is for our MBSs
This is the best doc that You can use
file:///C:/Users/Owner/Downloads/brookfield-real-assets-income-fund-supplement.pdf
This is the conclusive dd that convinces me that the this platform was developed to cradle our DTS MBSs that none of the major players could put their hands on.
"Fund Information
Symbol RA
CUSIP 112830104
Exchange NYSE
Dividend Frequency Monthly
Most Recent Distribution Rate Per Share1 $0.1180
The Fund commenced operations on December 5, 2016, with an initial opening net asset value of $25.00. The Fund’s opening market price on December 5,
2016, was $22.40.
Performance data quoted represents past performance; past performance does not guarantee future results. Periods greater than 12 months are
annualized. Performance results reflect the effects of leverage, which may positively impact performance in an up market and negatively impact
performance in a down market. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current
to the most recent month end may be obtained by calling 855.777.8001. Returns are calculated by determining the percentage change in net
asset value (NAV) or market price. The returns do not reflect brokerage sales charges or commissions. NAV performance calculations reflect
the deduction of management fees and other fund expenses. Market price performance calculations are based on the closing price of the Fund
on the New York Stock Exchange. This material is presented only to provide information and is not intended for trading purposes. Performance
includes the reinvestment of income dividends and capital gains distributions. Please refer to the next pages for additional risks and disclosures.
Average Annual Total Returns (%)
Inception 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Incep.
NAV 12/2/16 3.66% 2.22% 7.08% 5.39% 3.15% 3.41% – 4.03%
Market Price 12/2/16 5.75% 2.48% -9.60% -17.35% 2.48% 3.70% – 4.17%
Fund Statistics
Total Net Assets (in millions) $813.06
Net Asset Value (NAV) Per Share $14.58
Market Price Per Share $12.77
Premium/Discount -12.41%
Distribution Rate2
(NAV) 9.71%
Distribution Rate3
(market price) 11.09%
Shares Outstanding 55,753,262
Leverage (as % of gross assets) 17.23
file:///C:/Users/Owner/Downloads/brookfield-real-assets-income-fund-fact-sheet%20(4).pdf
I also said other variable are impiortant to look at.:
Royal Dude
Re: Boris the Spider post# 721356
Tuesday, January 02, 2024 8:01:18 PM
Post# of 721365 Go
If you look at the whole picture
800 billion
"The Arrangement " Insurance company
75%/25%
Timing
Not touchable, safe harbor, from DST MBSs
Canada treaty non taxable. return of capital
I can't guarantee anything. But if this does not happen it will be done some future dividend offering or they steal if. if they have not already
Bullish
BULLISH
Why we will not pay canadian tax when we see disrribution from (RA) Brookfield Imo
"Such withholding tax rate may be reduced under an applicable tax treaty. UNITHOLDERS ELIGIBLE FOR THE EXEMPT RATE A) Currently, a portion of the trust distributions not subject to SIFT tax are being derived from sources outside of Canada, and, consequently, exempt from Canadian withholding tax when made to any Unit holder who is: (i) a non-resident of Canada for tax purposes; (ii) a "resident" of the United States for the purposes of the Canada – United States Income Tax Treaty; and (iii) a "qualifying person" for the purposes of the Treaty, so as to be entitled to benefits thereunder, at a 0% rate. Please refer to Canada TaxInfo for a definition of U.S. Residents."
1/25/2024 effective
https://www.dtcc.com/.../Files/pdf/2024/1/2/19458-24.pdf...
DTCC.COM
www.dtcc.com
Actually I would look at ra
Nothing like prohibiting free speech when you do not agree with or better still to control the site. and control the infomation
Get a room must be great to stand for nothing where is your dd. just character assassination.
I also have not given up on the payback of WMB 34 B to 64 B on the payment by JPM/FDIC/ imminent.
If you look at the whole picture
800 billion
"The Arrangement " Insurance company
75%/25%
Timing
Not touchable, safe harbor, from DST MBSs
Canada treaty non taxable. return of capital
I can't guarantee anything. But if this does not happen it will be done some future dividend offering or they steal if. if they have not already
Yes 75%/25% with bn
We are the shareholders
Brookfield Real Assets Income Fund declares $0.118 monthly dividend
Jan. 02, 2024 1:53 AM ETBrookfield Real Assets Income Fund Inc. (RA) StockBy: Manshi Mamtora, CFA2 Comments
Brookfield Real Assets Income Fund (NYSE:RA) declares $0.118/share monthly dividend.
Payable Jan. 25; for shareholders of record Jan. 10; ex-div Jan. 9.
Payable Feb. 22; for shareholders of record Feb. 7; ex-div Feb. 6.
Payable Mar. 26; for shareholders of record Mar. 13; ex-div Mar. 12.
More on Brookfield Real Assets Income Fund
The hedgefunds are not going to wait forever Civil LOL
Fits like a glove, you decide, Please do your dd
·
The Fund is subject to investment risks, including the possible loss of principal invested. Investing in the Fund will be subject to numerous investment risks incidental to the ownership and operation of “real assets.” Such risks include, among others, risks associated with general economic climates; fluctuations in interest rates and currency; availability and attractiveness of secured and unsecured financing; compliance with relevant government regulations; environmental liabilities; various uninsured or uninsurable unforeseen events; infrastructure development and construction and the ability of the relevant operating company to manage the relevant business. These risks, either individually or in combination, may cause, among other things, a reduction in income, an increase in operating costs and an increase in costs associated with investments in real assets, which may materially affect the financial position and returns of specific investments generally. The Fund may utilize leverage to seek to enhance the yield and net asset value of its common stock, as described in the Fund’s prospectus. The use of leverage may magnify the impact of changes in net asset value on the holders of shares of common stock. In addition, the cost of leverage could exceed the return on the securities acquired with the proceeds of the leverage, thereby diminishing returns to the holders of the common stock. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares of closed-end funds are typically not redeemable by the Fund. Instead, investors looking to sell their shares must do so on the secondary market. Net asset value (“NAV”) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. Shares of closed-end funds frequently trade at a market price that is below their NAV. There is no assurance that the Fund will achieve its investment objective. Brookfield Real Assets Income Fund Inc. is advised by Brookfield Public Securities Group LLC (“PSG” or “the Firm”). Oaktree Fund Advisors, LLC is the Fund’s investment sub-adviser for the Fund’s Commercial Mortgage-Backed Securities’ (CMBS) and Residential Mortgage-Backed Securities’ (RMBS) and related assets’ credit allocation. 1 The Fund declares and pays distributions monthly. Distributions include all distribution payments regardless of source and may include net investment income, capital gains, and/or return of capital (“ROC”). ROC should not be confused with yield or income. Final determination of a distribution’s tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of October 31, 2023, the most recent available figure, the estimated components of the cumulative distributions for the fiscal year to date would include an estimated return of capital of $1.2894 (67.54%) per share for the Fund. The actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Distribution Rate is subject to change and is not an indication of Fund performance. It is currently anticipated that a portion of the Fund’s distributions will likely be treated as a return of capital. A return of capital is not taxable and results in a reduction in the tax basis of a shareholder’s investment. The final tax status of the distributions may differ substantially, and will be made available to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary and or increase in future years. The Fund’s Section 19a-1 Notice contains additional distribution composition information and may be obtained by visiting www.publicsecurities.brookfield.com. 2 Distribution rate (NAV) is calculated by dividing the last distribution per share (annualized) by the NAV. Reflects the deduction of management fees and other fund expenses. 3 Distribution rate (market price) is calculated by dividing the last distribution per share (annualized) by the market price. 4 By Sector, as described in the Fund’s prospectus, the Fund’s portfolio comprised Real Estate (51.8%), Infrastructure (35.5%), Natural Resources (8.9%) and Cash & Other (3.8%). RA defines the infrastructure sector broadly. It includes, but is not limited to, the physical structures, networks and systems of transportation, energy, water and sewage, and communication. Based on the Fund’s gross assets, RA’s investments in infrastructure securities included investments in the following industries: Airports (0.0%), Communication Infrastructure (0.0%), Electricity Transmission & Distribution (0.1%), Energy Infrastructure (15.2%), Gas Utilities (0.0%), Infrastructure Services (0.3%), Media (7.5%), Rail (0.1%), Renewables/Electric Generation (0.2%), Telecommunication Services (5.1%), Toll Roads (0.0%), Utilities (7.2%) and Water (0.0%). Based on gross assets of the Fund.
PUBLICSECURITIES.BROOKFIELD.COM
www.publicsecurities.brookfield.com
I tnink COOP/FDIC/JPM are all decoys
We all should be looking for RA not COOP whick could be Bucket 2 Looks like JPM is stealing + WMB from the FDIC/legacy stockholders
For our investment Pleasure
"1 The Fund declares and pays distributions monthly. Distributions include all distribution payments regardless of source and may include net investment
income, capital gains, and/or return of capital (“ROC”). ROC should not be confused with yield or income. Final determination of a distribution’s
tax character will be made on Form 1099 DIV and sent to shareholders. On a tax basis, as of October 31, 2023, the most recent available figure,
the estimated components of the cumulative distributions for the fiscal year to date would include an estimated return of capital of $1.2894 (67.54%)
per share for the Fund. The actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and
may be subject to changes based on tax regulations. The Distribution Rate is subject to change and is not an indication of Fund performance. It is
currently anticipated that a portion of the Fund’s distributions will likely be treated as a return of capital. A return of capital is not taxable and results
in a reduction in the tax basis of a shareholder’s investment. The final tax status of the distributions may differ substantially, and will be made available
to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary and
or increase in future years. The Fund’s Section 19a-1 Notice contains additional distribution composition information and may be obtained by visiting"
www.publicsecurities.brookfield.com.
file:///C:/Users/Owner/Downloads/brookfield-real-assets-income-fund-fact-sheet.pdf
RA
1/25/2024
MONTH RECORD DATE EX DATE PAYABLE DATE AMOUNT PER SHARE
January 2024 1/10/2024 1/9/2024 1/25/2024 $0.1180
February 2024 2/7/2024 2/6/2024 2/22/2024 $0.1180
March 2024 3/13/2024 3/12/2024 3/26/2024 $0.1180
There is RA
1/25/2024
MONTH RECORD DATE EX DATE PAYABLE DATE AMOUNT PER SHARE
January 2024 1/10/2024 1/9/2024 1/25/2024 $0.1180
February 2024 2/7/2024 2/6/2024 2/22/2024 $0.1180
March 2024 3/13/2024 3/12/2024 3/26/2024 $0.1180
There is 800 billion of our $$$$ here. Our value for DSTs and MBSs. Check it out and will be our bucket 2.
https://www.brookfieldoaktree.com/fund-news/brookfield-real-assets-income-fund-inc-declares-q1-2024-distribution-schedule of our $$$$ here. Our value for DSTs and MBSs. Check it out and will be our bucket 2.
https://www.brookfieldoaktree.com/fund-news/brookfield-real-assets-income-fund-inc-declares-q1-2024-distribution-schedule
There is 800 billion of our $$$$ here. Our value for DSTs and MBSs. Check it out and will be our bucket 2.
https://www.brookfieldoaktree.com/fund-news/brookfield-real-assets-income-fund-inc-declares-q1-2024-distribution-schedule
RA
MONTH RECORD DATE EX DATE PAYABLE DATE AMOUNT PER SHARE
January 2024 1/10/2024 1/9/2024 1/25/2024 $0.1180
February 2024 2/7/2024 2/6/2024 2/22/2024 $0.1180
March 2024 3/13/2024 3/12/2024 3/26/2024 $0.1180
Bucket 2 When will be our first payment Go RA
So Bucket 1 this week coming up thanks to our friend Jamie Dimon
"NEW YORK, Friday, December 29, 2023 – Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2024.
MONTH RECORD DATE EX DATE PAYABLE DATE AMOUNT PER SHARE
January 2024 1/10/2024 1/9/2024 1/25/2024 $0.1180
February 2024 2/7/2024 2/6/2024 2/22/2024 $0.1180
March 2024 3/13/2024 3/12/2024 3/26/2024 $0.1180
Distribution Declaration
Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting https://publicsecurities.brookfield.com. The tax status of distributions will be determined at the end of the taxable year. Based on current estimates, it is anticipated that a portion of the distributions paid in calendar year 2024 will be treated for U.S. federal income tax purposes as a return of capital. The final determination of the tax status of those 2024 distributions will be made in early 2025 and provided to stockholders on Form 1099-DIV. Please contact your financial advisor with any questions.
https://www.brookfieldoaktree.com/fund-news/brookfield-real-assets-income-fund-inc-declares-q1-2024-distribution-schedule?fbclid=IwAR2lDs5PNHytJMeTOmS76dgdqcAuRnxk2m9cMRKNxA_cwDNIXwguDWilwI4
Think they have until end of January ??
When will they atart paying us?????
NEW YORK, Friday, December 29, 2023 – Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2024.
MONTH RECORD DATE EX DATE PAYABLE DATE AMOUNT PER SHARE
January 2024 1/10/2024 1/9/2024 1/25/2024 $0.1180
February 2024 2/7/2024 2/6/2024 2/22/2024 $0.1180
March 2024 3/13/2024 3/12/2024 3/26/2024 $0.1180
Distribution Declaration
https://www.brookfieldoaktree.com/fund-news/brookfield-real-assets-income-fund-inc-declares-q1-2024-distribution-schedule
https://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc?r=psg
Well 2023 is just about over. I know, Where is the money? Yes the money is there just not sent yet by the DTCC,JPM, or FDIC. I believe the settlement $ have been processed and we will be getting 1099 for the value of WMB in 2023. You will never see how JPM did it. It may be through the DTCC and the FDIC undisclosed and we will not know for a few weeks. We are dealing with corruption in our system and if they can't follow the Law , they change it. I have been called a crook, con, dreamer etc but have other than opined )))) and tried to connect the dots with dd attached. Yes I am effected by this but it is part of the territory. No compassion please, it has been my choice and have keep me active in retirement. So have a great New Year and I still believe we are in the show, but evil is stong here.
No as preparation it has been done in the dark
Interesting nots for future payment
The notes are expected to price on or about January 31, 2024 and are expected to settle on or about February 5, 2024.
https://www.sec.gov/Archives/edgar/data/1665650/000121390023099407/ea167529_424b2.htm
FICC is pleased to announce that effective December 29, 2023, the following firm will be added
as a Sponsored Member of the Government Securities Division:
J.P. MORGAN SECURITIES LLC is the Sponsoring Member for this firm. Please note that only
the designated Sponsoring Member is authorized to submit transactions against its Sponsored
Members.
https://www.dtcc.com/-/media/Files/pdf/2023/12/22/GOV1620-23PDF.PDF
FICC is pleased to announce that effective December 29, 2023, the following firm will be added
as a Sponsored Member of the Government Securities Division:
J.P. MORGAN SECURITIES LLC is the Sponsoring Member for this firm. Please note that only
the designated Sponsoring Member is authorized to submit transactions against its Sponsored
Members.
https://www.dtcc.com/-/media/Files/pdf/2023/12/22/GOV1620-23PDF.PDF
The other trillion goes to Jpm
No I live in the Live Free or Die State of NH, careful
Believe they will use this as a source and spread it in 2023/2024 Just my guess
$125,157,168,784 JPMORGAN CHASE & CO. Debt Securities Warrants Units Purchase Contracts Guarantees JPMORGAN CHASE FINANCIAL COMPANY LLC Debt Securities Warrants We, JPMorgan Chase & Co., may from time to time offer and
https://www.sec.gov/Archives/edgar/data/19617/000095010323005751/crt_dp192097-424b2.pdf
The notes will not bear interest. The amount that you will be paid on your notes on the stated maturity date (February 12, 2025, subject to adjustment) is based on the performance of the S&P 500® Index (which we refer to as the underlier) as measured from and including the trade date (on or about January 4, 2024) to and including the determination date (February 10, 2025, subject to adjustment).
https://www.sec.gov/Archives/edgar/data/1665650/000183988223035082/jpm_424b2-18426.htm
Original issue date (settlement date): on or about January 11, 2024
Original issue price: 100.00% of the principal amount
Underwriting commission/discount: 0.00% of the principal amount
Net proceeds to the issuer: 100.00% of the principal amount
Yes,Because the value was stated in the Lehman assesment of 15%-30% of value of the MBSs. All participants had to at least come up with that value
This is an important notice because it is a statement of netting over both 2023/2024
"All trades with trade date of January 3, 2024 and earlier should be submitted for comparison on January 3, 2024. Beginning January 4, 2024, all trades are to be submitted for comparison on a trade
date basis.
of January 3, 2024 and earlier
https://www.dtcc.com/-/media/Files/pdf/2023/12/22/MBS1293-23.pdf
This is an ongoing post for value
Total value for Fair and reasonable
Bucket 1
The settlement of ANICO, project West, JPM for wmb Rico = 64Billion -84 Billion . I am still hoping by December 29th for tax purposes.
Bucket 2
The DST/COOP/7 Banks/Brookfield Total value =1.6 trillion
Established with Brookfield 25%/75% with BN/BAM
Bam(Brookfield arrangement) 800 bilion MBSs
Banks for the MBSs coming from DSTS
JP Morgan 100 B
WFB 100B
CITI 100B
BAC 100B
KKR 100B
APO 100B
CG 100B
TPG 100B
Total 800B Just my guess????????
Total = 1.6 trillion $$$$$$$$
Makes sense to me Ron, no noise
For the value of our por 7 and is to transfer our value for the MBS DST in Bucket 2. Bucket 1 is imminent and should be the payment of the value of WMB
One confusing consideration when looking at BAM's market cap is the interest held by BN. The 4Q22 supplemental shows there are only 409 million shares used in the calculation when we look at the market cap on sites like Yahoo Finance. As such, Yahoo Finance showed something close to 1/4th of the $56 billion below in February, which was about $14 billion:
BAM market cap
BAM market cap (4Q22 supplemental)
https://seekingalpha.com/.../4659886-there-is-logic-in...
Press Release | December 26, 2023
FDIC Releases Public Resolution Plans for Nine Large Banks
WASHINGTON – The Federal Deposit Insurance Corporation (FDIC) today released the public sections of resolution plans of nine large domestic covered insured depository institutions due by December 1, 2023.
FDIC regulations require a covered insured depository institution to submit a resolution plan under which the FDIC, as receiver, might resolve the institution under the Federal Deposit Insurance Act in a way that provides depositors timely access to their insured deposits, maximizes returns on the sale or disposition of assets, and minimizes creditor losses.
https://www.fdic.gov/resources/resolutions/resolution-authority/resplans/?source=govdelivery&utm_medium=email&utm_source=govdelivery#
https://www.fdic.gov/resources/resolutions/resolution-authority/resplans.html
and to you as well Bill
Ron Music to our ears. This is truly a blessed day. Love to all that believe and those that don't. Merry Christmas and Happy Hanukah to all.
Thanks Boris for your support. I agree the criminal element is unpredictable. Next week will be interesting if they want a 2023 date for tax purposes. Taxes are at least predictable. Never did guarantee anything, the naysayers just like to discourage us, even when they don't know the outcome themselves. Merry Christmas to all. Santa Claus is currently at work as we speak.