Brookfield Real Assets Income F - Price History

Monthly price history for RA (Brookfield Real Assets Income F)

DateAdjusted priceReal price
April 2024 $12.92 $12.92
March 2024 $12.92 $12.92
February 2024 $12.77 $12.89
January 2024 $12.79 $13.02
December 2023 $12.47 $12.81
November 2023 $12.31 $12.77
October 2023 $11.64 $12.19
September 2023 $11.59 $12.25
August 2023 $12.02 $12.91
July 2023 $15.67 $17.03
June 2023 $15.24 $16.76
May 2023 $14.59 $16.23
April 2023 $15.28 $17.20
March 2023 $14.45 $16.45
February 2023 $15.43 $17.78
January 2023 $15.05 $17.53
December 2022 $13.70 $16.15
November 2022 $15.01 $17.89
October 2022 $14.31 $17.25
September 2022 $14.12 $17.21
August 2022 $15.58 $19.19
July 2022 $16.28 $20.25
June 2022 $14.66 $18.43
May 2022 $15.66 $19.90
April 2022 $16.06 $20.61
March 2022 $16.01 $20.74
February 2022 $15.92 $20.83
January 2022 $15.83 $20.91
December 2021 $15.84 $21.11
November 2021 $16.01 $21.54
October 2021 $16.17 $21.95
September 2021 $15.26 $20.91
August 2021 $15.98 $22.09
July 2021 $15.91 $22.19
June 2021 $15.56 $21.90
May 2021 $15.31 $21.73
April 2021 $15.44 $22.12
March 2021 $14.32 $20.70
February 2021 $13.87 $20.24
January 2021 $12.59 $18.55
December 2020 $11.97 $17.83
November 2020 $11.68 $17.60
October 2020 $10.42 $15.89
September 2020 $10.71 $16.52
August 2020 $10.85 $16.93
July 2020 $10.79 $17.03
June 2020 $10.43 $16.66
May 2020 $10.23 $16.54
April 2020 $10.18 $16.66
March 2020 $8.86 $14.68
February 2020 $11.99 $20.14
January 2020 $12.96 $21.95
December 2019 $12.49 $21.35
November 2019 $12.71 $21.92
October 2019 $12.82 $22.32
September 2019 $12.86 $22.59
August 2019 $12.60 $22.31
July 2019 $12.25 $21.90
June 2019 $12.02 $21.69
May 2019 $11.64 $21.18
April 2019 $12.05 $22.14
March 2019 $11.66 $21.62
February 2019 $11.41 $21.35
January 2019 $11.15 $21.05
December 2018 $10 $19.07
November 2018 $10.48 $20.19
October 2018 $10.91 $21.22
September 2018 $11.75 $23.06
August 2018 $11.80 $23.36
July 2018 $11.62 $23.20
June 2018 $11.27 $22.70
May 2018 $11.23 $22.82
April 2018 $10.84 $22.21
March 2018 $10.53 $21.77
February 2018 $10.56 $22.03
January 2018 $11.16 $23.49
December 2017 $11.01 $23.37
November 2017 $10.81 $23.14
October 2017 $11.06 $23.89
September 2017 $10.93 $23.79
August 2017 $10.89 $23.91
July 2017 $10.80 $23.92
June 2017 $10.38 $23.18
May 2017 $10.47 $23.57
April 2017 $10.29 $23.37
March 2017 $9.95 $22.78
February 2017 $10.01 $23.12
January 2017 $9.79 $22.82
December 2016 $9.49 $22.31

RA

Price: $12.49

52 week price:
11.89
17.32

5-year range yield:
10.48%
15.93%

Forward Dividend Yield: 11.34%

Payout Ratio: 257.45%

Payout Ratio Range:
-346.09%
257.45%

Dividend Per Share: 1.42 USD

Earnings Per Share: 0.55 USD

P/E Ratio: 23.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 216300

Market Capitalization: 691.0 million

Average Dividend Frequency: 7

Years Paying Dividends: 9

DGR3: 0.21%

DGR5: 0.13%

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