Brookfield Real Assets Income Fund Inc. 4
4 · Brookfield Real Assets Income Fund Inc. · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Erikson Dana
Other
Transactions
- Award
Common Stock
2016-12-05+6,905→ 6,905 total
Footnotes (1)
- [F1]Received in exchange for 21,503.91 shares of Brookfield High Income Fund Inc. [NYSE: HHY] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.32112.