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Investegate |Tritax EuroBox PLC Announcements | Tritax EuroBox PLC: Holding(s) in Company
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Brookfield Global Infrastructure Securities Income Fund
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Brookfield Select Opportunities Income Fund Announces
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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. The 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 May 31, 2021, 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 $0.6664 (66.97%) per share for the Fund. This amount is an estimate and the actual amount and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to