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Memos from Howard Marks: Ruminating on Asset AllocationNEW YORK, NY— October 5, 2018 — Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) and Brookfield Real Assets Income Fund Inc. (NYSE: RA) (each, a “Fund,” and collectively, the “Funds”) today announced that their Boards of Directors declared their monthly distributions for October, November and December 2018.
| Month | Record Date | Ex Date | Payable Date | Amount per Share |
|---|---|---|---|---|
| October 2018 | October 17, 2018 | October 16, 2018 | October 21, 2018 | $0.0817 |
| November 2018 | November 14, 2018 | November 13, 2018 | November 21, 2018 | $0.0817 |
| December 2018 | December 19, 2018 | December 18, 2018 | December 27, 2018 | $0.0817 |
| Month | Record Date | Ex Date | Payable Date | Amount per share |
|---|---|---|---|---|
| October 2018 | October 17, 2018 | October 16, 2018 | October 21, 2018 | $0.1990 |
| November 2018 | November 14, 2018 | November 13, 2018 | November 21, 2018 | $0.1990 |
| December 2018 | December 19, 2018 | December 18, 2018 | December 27, 2018 | $0.1990 |
Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. 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 tax status of distributions will be determined at the end of the taxable year.
Brookfield Investment Management Inc. (the “Firm”) is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management, Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, multi-strategy real asset solutions and real asset debt. With approximately $20 billion of assets under management as of June 30, 2018, the Firm manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. The Firm is a wholly-owned subsidiary of Brookfield Asset Management, Inc., a leading global alternative asset manager with over $285 billion of assets under management as of June 30, 2018. For more information, go to www.brookfield.com.
Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. are managed by Brookfield Investment Management Inc. The Funds use their website as a channel of distribution of material company information. Financial and other material information regarding the Funds are routinely posted on and accessible at www.brookfield.com.
Brookfield Global Listed Infrastructure Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281-1023
(855) 777-8001
publicsecurities.enquiries@brookfield.com