Brookfield Real Assets Income Fund Inc.·4

Mar 25, 4:59 PM ET

Salvatore Louis P 4

4 · Brookfield Real Assets Income Fund Inc. · Filed Mar 25, 2020

Insider Transaction Report

Form 4
Period: 2020-03-11
Transactions
  • Award

    common stock

    2020-03-11+1,87410,823 total
Footnotes (2)
  • [F1]Received in exchange for 3,000 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. A the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632
  • [F2]includes 8,949 RA shares held prior to the reorganization

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT