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Brookfield Real Assets Income Fund Inc. (RA)

Financial Services | Asset Management | New York, United States | NYSE
12.62 USD -0.01 (-0.079%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 12.66 +0.04 (0.326%) ⇧ (Aug. 28, 2026, 5:21 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:12 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating technicals and a critical warning sign regarding capital distribution. Price action over the last two weeks shows a steady grind lower, breaking below key moving averages and testing the fifty-two-week lows, which suggests selling pressure is overwhelming any buying interest. This weakness is compounded by a payout ratio exceeding 126%, indicating that the fund is distributing significantly more cash than it generates in earnings. While the headline yield looks attractive, this aggressive payout is likely eroding the underlying asset base rather than providing sustainable income, a sentiment echoed by headlines questioning whether the yield is deceptive. For the long term, the picture is starkly negative; the asset has suffered a catastrophic 43.6% decline over the past eight years, with six of those years seeing negative returns. Although the most recent annual figure shows a slight recovery, the multi-year trajectory demonstrates a structural failure to preserve capital or generate growth, leaving the business fundamentally impaired. Consequently, the investment case is weak on both the income and growth fronts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009161
AutoETS0.009673
AutoARIMA0.010165
AutoTheta0.010447

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 68%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.253
Excess Kurtosis -0.90
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-09
Last Dividend Date 2026-08-05
Market Cap 697,314,240
Trailing P/E 11.27
Website https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.92% 10.95% 11.17% 11.78%
Dividend History
Date Dividend Yield %
2026-08-06 0.118 0.924041
2026-07-09 0.118 0.917574
2026-06-11 0.118 0.937252
2026-05-07 0.118 0.919003
2026-04-09 0.118 0.908391
2026-03-12 0.118 0.924765
2026-02-05 0.118 0.901451
2026-01-08 0.118 0.919719
2025-12-11 0.118 0.911197
2025-11-13 0.118 0.909792
2025-10-10 0.118 0.890566
2025-09-11 0.118 0.881913
2025-08-07 0.118 0.893263
2025-07-10 0.118 0.885221
2025-06-12 0.118 0.916149
2025-05-08 0.118 0.921875
2025-04-10 0.118 0.950081
2025-03-13 0.118 0.898705
2025-02-06 0.118 0.878630
2025-01-10 0.118 0.893939
2024-12-10 0.118 0.877323
2024-11-12 0.118 0.885221
2024-10-11 0.118 0.870849
2024-09-10 0.118 0.883234
2024-08-06 0.118 0.921155
2024-07-09 0.118 0.924765
2024-06-11 0.118 0.926217
2024-05-07 0.118 0.929866
2024-04-09 0.118 0.921875
2024-03-12 0.118 0.915438
2024-02-06 0.118 0.909091
2024-01-09 0.118 0.906298
2023-12-12 0.118 0.939490
2023-11-14 0.118 0.950081
2023-10-10 0.118 0.951613
2023-09-12 0.199 1.620521
2023-08-08 0.199 1.166471
2023-07-11 0.199 1.184524
2023-06-13 0.199 1.207524
2023-05-09 0.199 1.174734
2023-04-11 0.199 1.161027
2023-03-14 0.199 1.161705
2023-02-07 0.199 1.106785
2023-01-10 0.199 1.154962
2022-12-13 0.199 1.131968
2022-11-08 0.199 1.130682
2022-10-11 0.199 1.191617
2022-09-13 0.199 1.049578
2022-08-09 0.199 0.997994
2022-07-12 0.199 1.048472
2022-06-14 0.199 1.079176
2022-05-10 0.199 0.971680
2022-04-12 0.199 0.957652
2022-03-15 0.199 0.970732
2022-02-08 0.199 0.943128
2022-01-18 0.199 0.924721
2021-12-14 0.199 0.938679
2021-11-09 0.199 0.902494
2021-10-12 0.199 0.921296
2021-09-14 0.199 0.901268
2021-08-10 0.199 0.892377
2021-07-13 0.199 0.893178
2021-06-15 0.199 0.891977
2021-05-11 0.199 0.917051
2021-04-13 0.199 0.917897
2021-03-16 0.199 0.940898
2021-02-09 0.199 1.044619
2021-01-19 0.199 1.083878
2020-12-14 0.199 1.106785
2020-11-09 0.199 1.189480
2020-10-13 0.199 1.181009
2020-09-15 0.199 1.165105
2020-08-11 0.199 1.161027
2020-07-14 0.199 1.191617
2020-06-16 0.199 1.183115
2020-05-12 0.199 1.250786
2020-04-14 0.199 1.236793
2020-03-17 0.199 1.327552
2020-02-11 0.199 0.889982
2020-01-14 0.199 0.909922
2019-12-17 0.199 0.908261
2019-11-12 0.199 0.902085
2019-10-15 0.199 0.873573
2019-09-17 0.199 0.884838
2019-08-13 0.199 0.903724
2019-07-16 0.199 0.911590
2019-06-11 0.199 0.920444
2019-05-14 0.199 0.912007
2019-04-16 0.199 0.906193
2019-03-12 0.199 0.928172
2019-02-12 0.199 0.941343
2019-01-15 0.199 0.983688
2018-12-18 0.199 1.039707
2018-11-13 0.199 0.961353
2018-10-16 0.199 0.895791
2018-09-18 0.199 0.859240
2018-08-14 0.199 0.858128
2018-07-17 0.199 0.872042
2018-06-12 0.199 0.868996
2018-05-15 0.199 0.878975
2018-04-17 0.199 0.891178
2018-03-13 0.199 0.902085
2018-02-13 0.199 0.906606
2018-01-16 0.199 0.837895
2017-12-19 0.199 0.858499
2017-11-14 0.199 0.846448
2017-10-17 0.199 0.828131
2017-09-19 0.199 0.843578
2017-08-15 0.199 0.843578
2017-07-18 0.199 0.845370
2017-06-13 0.199 0.843936
2017-05-16 0.199 0.855546
2017-04-18 0.199 0.855546
2017-03-14 0.199 0.873957
2017-02-14 0.199 0.860727
2017-01-17 0.199 0.882092
2016-12-13 0.199 0.909091
Additional Data
dividendRate 1.42
dividendYield 11.21
exDividendDate 2026-09-10
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.118
lastDividendDate 2026-08-06
dividendDate 2019-03-21

Info Dump

Attribute Value
52 Week Change -0.06656808
Address1 Brookfield Place
Address2 225 Liberty Street
All Time High 24.39
All Time Low 10.4
Ask 12.58
Ask Size 1,700
Average Daily Volume10 Day 197,330
Average Daily Volume3 Month 147,806
Average Volume 147,806
Average Volume10Days 197,330
Bid 12.57
Bid Size 9,900
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.62
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 12.65
Day Low 12.565
Display Name Brookfield Real Assets Income Fund
Dividend Date 1,553,126,400
Dividend Rate 1.42
Dividend Yield 11.21
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.12
Esg Populated 0
Ex Dividend Date 1,788,998,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 549 8300
Fifty Day Average 12.7824
Fifty Day Average Change -0.16240025
Fifty Day Average Change Percent -0.012704988
Fifty Two Week Change Percent -6.656808
Fifty Two Week High 13.59
Fifty Two Week High Change -0.97000027
Fifty Two Week High Change Percent -0.07137603
Fifty Two Week Low 12.5
Fifty Two Week Low Change 0.119999886
Fifty Two Week Low Change Percent 0.009599991
Fifty Two Week Range 12.5 - 13.59
First Trade Date Milliseconds 1,480,689,000,000
Five Year Avg Dividend Yield 12.55
Full Exchange Name NYSE
Fullday Change -0.0100002
Fullday Change Percent -0.0791784
Fullday Price 12.6611
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000030000001
Held Percent Institutions 0.33804
Implied Shares Outstanding 55,254,696
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,785,974,400
Last Dividend Value 0.118
Long Business Summary Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Long Name Brookfield Real Assets Income Fund Inc.
Market us_market
Market Cap 697,314,240
Market State CLOSED
Max Age 86,400
Message Board Id finmb_339998324
Non Diluted Market Cap 697,866,810
Open 12.65
Operating Margins 0.0
Payout Ratio 1.2643
Phone 212 417 7000
Post Market Change 0.041100502
Post Market Change Percent 0.3256775
Post Market Price 12.6611
Post Market Time 1,787,952,106
Previous Close 12.63
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0791784
Regular Market Day High 12.65
Regular Market Day Low 12.565
Regular Market Day Range 12.565 - 12.65
Regular Market Open 12.65
Regular Market Previous Close 12.63
Regular Market Price 12.62
Regular Market Time 1,787,947,202
Regular Market Volume 177,887
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 55,254,696
Shares Percent Shares Out 0.001
Shares Short 89,421
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 98,304
Short Name Brookfield Real Assets Income F
Short Ratio 0.42
Source Interval 15
State NY
Symbol RA
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.12
Trailing P E 11.267857
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.91735
Two Hundred Day Average Change -0.29734993
Two Hundred Day Average Change Percent -0.023019422
Type Disp Equity
Volume 177,887
Website https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676
Zip 10,281-1023