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
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