Mr Cooper Group Inc (COOP)

[Royal Dude]

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