What happened
Shares in the Brookfield Real Assets Income Fund (RA 0.28%) were down by a whopping 20% as of midday Wednesday. The plunge was triggered by the board of directors declaring that the fund was slashing its monthly distribution. The previous monthly payout of $0.199 per share will be repeated in September, but from October onward, it will drop to $0.118 per share -- a nearly 41% cut.
So what
The new monthly distribution annualizes to $1.416 per share and puts the stock on a theoretical dividend yield of 10.5%. In addition, the fund's net asset value (NAV) per share stood at $14.84 at the end of June compared to a stock price of $13.44 at the time of this writing.
Now what
As tempting as it may be to argue that the stock is a good value -- based on its dividend and discount to NAV -- potential investors should consider a couple of things.
First, as you can see from this table, the company's dividend of $2.39 wasn't fully paid out of net investment income for the last six years. Instead, the fund was making a relatively high proportion of its return of capital distributions from NAV.
Metric |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
---|---|---|---|---|---|---|
Net asset value per share |
$25.14 |
$25.15 |
$22.07 |
$23.21 |
$20.02 |
$20.12 |
Net investment income per share |
$1.74 |
$1.52 |
$1.10 |
$0.80 |
$0.78 |
$0.76 |
Distribution from net investment income per share |
$1.84 |
$1.53 |
$1.30 |
$0.68 |
$0.92 |
$0.74 |
Return of capital distribution per share |
$0.55 |
$0.86 |
$1.09 |
$1.71 |
$1.47 |
$1.65 |
Total distribution per share |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
$2.39 |
Note that the fund's net asset value per share was $14.84 in June, a significant decline from its $20.12 at the end of 2022 -- probably reflective of extremely tough conditions for the commercial real estate debt market. As such, don't be surprised if even the now-lower dividend proves unsustainable over time, nor if the fund's NAV continues to decline.