Brookfield Public Securities Group LLC Announces Update Regarding the Reorganization of Brookfield Global Listed Infrastructu...
2020年2月14日 - 10:53PM
As previously announced, Brookfield Public Securities Group LLC
(“Brookfield”) announced that stockholders of Brookfield Global
Listed Infrastructure Income Fund Inc. (NYSE: INF) approved the
proposed reorganization of INF into Brookfield Real Assets Income
Fund Inc. (NYSE: RA) (the “Reorganization”). Additionally, as
previously announced, stockholders of RA previously approved the
proposal to issue additional shares of common stock to effect the
proposed Reorganization of INF into RA.
Brookfield also previously announced that the
Reorganization was expected to be completed following the close of
the New York Stock Exchange (the “NYSE”) on Friday, February 21,
2020. Brookfield, however, has moved the closing date of the
Reorganization to Friday, March 6, 2020. The date of the
Reorganization will be subject to all applicable regulatory
requirements and other customary closing conditions being
satisfied. Detailed information on the Reorganization is contained
in the Joint Proxy Statement/Prospectus previously filed with the
SEC.
As a reminder, the Boards of Directors of INF
and RA (together, the “Funds”) previously declared their monthly
distributions for February and March 2020 as follows:
Brookfield Global Listed Infrastructure
Income Fund Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
February 2020 |
February 12, 2020 |
February 11, 2020 |
February 20, 2020 |
$0.0817 |
March 2020 |
March 18, 2020 |
March 17, 2020 |
March 26, 2020 |
$0.0817 |
Brookfield Real Assets Income Fund
Inc.
Month |
Record Date |
Ex Date |
Payable Date |
Amount per Share |
February 2020 |
February 12, 2020 |
February 11, 2020 |
February 20, 2020 |
$0.1990 |
March 2020 |
March 18, 2020 |
March 17, 2020 |
March 26, 2020 |
$0.1990 |
Assuming the Reorganization is consummated
following the close of the NYSE on Friday, March 6, 2020,
stockholders of INF will receive RA’s March 2020 distribution,
following receipt of INF’s February 2020 monthly distribution
discussed above. The Boards of Directors of the Funds do not expect
the need to declare any special distributions for the Funds prior
to the
Reorganization.
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 a 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.*
Forward-Looking Statements
Certain statements made in this news release that are not
historical facts are referred to as "forward-looking statements"
under the U.S. federal securities laws. Actual future results or
occurrences may differ significantly from those anticipated in any
forward-looking statements due to numerous factors. Generally, the
words "believe," "expect," "intend," "estimate," "anticipate,"
"project," "will" and similar expressions identify forward-looking
statements, which generally are not historical in nature.
Forward-looking statements are subject to certain risks and
uncertainties that could cause actual results to differ from the
historical experience of Brookfield Public Securities Group LLC and
the Funds managed by Brookfield Public Securities Group LLC and its
present expectations or projections. You should not place undue
reliance on forward-looking statements, which speak only as of the
date they are made. Brookfield Public Securities Group LLC and the
Funds managed by Brookfield Public Securities Group LLC undertake
no responsibility to update publicly or revise any forward-looking
statements.
Brookfield Public Securities Group LLC (“PSG”)
is an SEC-registered investment adviser that represents the Public
Securities platform of Brookfield Asset Management Inc., providing
global listed real assets strategies including real estate
equities, infrastructure equities, energy infrastructure equities,
multi-strategy real asset solutions and real asset debt. With more
than $19 billion of assets under management as of December 31,
2019, PSG manages separate accounts, registered funds and
opportunistic strategies for financial institutions, public and
private pension plans, insurance companies, endowments and
foundations, sovereign wealth funds and individual investors. PSG
is a wholly-owned subsidiary of Brookfield Asset Management Inc., a
leading global alternative asset manager with over $540 billion of
assets under management as of December 31, 2019. 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 Public Securities Group LLC. The Funds use their
websites as a channel of distribution of material company
information. Financial and other material information regarding the
Funds is routinely posted on and accessible at
www.brookfield.com.
COMPANY CONTACTBrookfield
Global Listed Infrastructure Income Fund Inc.Brookfield Real Assets
Income Fund Inc.Brookfield Place250 Vesey Street, 15th FloorNew
York, NY 10281-1023(855)
777-8001publicsecurities.enquiries@brookfield.com
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
*Distributions include all distribution payments
regardless of source and may include net income, capital gains,
and/or return of capital (ROC). ROC should not be confused with
yield or income. Each Fund's Section 19a-1 Notice, if applicable,
contains additional distribution composition information and may be
obtained by visiting publicsecurities.brookfield.com. 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
December 31, 2019, the most recent available figures, the estimated
components of the cumulative distributions for the fiscal year to
date would include an estimated return of capital of (i) $0.9533
(97.24%) per share for Brookfield Global Listed Infrastructure
Income Fund Inc.; and (ii) $1.0898 (45.64%) per share for
Brookfield Real Assets Income Fund Inc. These amounts are an
estimate and 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. A return of
capital is not taxable and results in a reduction in the tax basis
of a shareholder’s investment. The final determination regarding
the nature of the distributions will be made after the end of a
Fund’s fiscal year when the Fund can determine its earnings and
profits. 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 Funds invest in master limited partnerships
(“MLPs”), which are generally treated as partnerships for federal
income tax purposes. Distributions from MLPs are estimated as
income and return of capital based on information reported by the
MLPs and management’s estimates of such amounts based on historical
information. These estimates are adjusted when the actual source of
distributions is disclosed by the MLPs and the actual amounts may
differ from the estimated amounts. In setting each Fund’s
distribution policy, we and the Fund’s Board considers a number of
factors, including both expected income and distributions received
by the Fund and our expectations regarding potential capital
appreciation. From time to time a Fund may be over- or under-
distributed when taking into account actual income, distributions
and net unrealized gains or losses since actual capital
appreciation is variable over time. However, the goal is to have a
distribution rate that is stable over the long term.
Quasar Distributors, LLC, provides filing
administration for Brookfield Global Listed Infrastructure Income
Fund Inc. and Brookfield Real Assets Income Fund Inc.
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