Brookfield Investment Funds
2024 Distributions Calendar
Brookfield Global Listed Infrastructure FundBrookfield Global Listed Real Estate FundBrookfield Global Renewables & Sustainable Infrastructure FundBrookfield Real Assets Securities Fund
Month

Record Date

Ex-DatePayable Date

March

Wednesday, March 20, 2024

Thursday, March 21, 2024

Thursday, March 21, 2024

June

Thursday, June 20, 2024

Friday, June 21, 2024

Friday, June 21, 2024

September

Wednesday, September 18, 2024

Thursday, September 19, 2024

Thursday, September 19, 2024

DecemberThursday, December 26, 2024

Friday, December 27, 2024

Friday, December 27, 2024

Center Coast Brookfield Midstream Focus Fund
Month

Record Date

Ex-DatePayable Date

January

Wednesday, January 17, 2024

Thursday, January 18, 2024

Thursday, January 18, 2024

February

Wednesday, February 14, 2024

Thursday, February 15, 2024

Thursday, February 15, 2024

March

Wednesday, March 20, 2024

Thursday, March 21, 2024

Thursday, March 21, 2024

April

Monday, April 22, 2024

Tuesday, April 23, 2024

Tuesday, April 23, 2024May

Wednesday, May 22, 2024

Thursday, May 23, 2024

Thursday, May 23, 2024

June

Thursday, June 20, 2024

Friday, June 21, 2024

Friday, June 21, 2024

July

Tuesday, July 23, 2024

Wednesday, July 24, 2024

Wednesday, July 24, 2024

Wednesday, August 21, 2024

Thursday, August 22, 2024

Thursday, August 22, 2024

September

Wednesday, September 18, 2024

Thursday, September 19, 2024

Thursday, September 19, 2024

October

Wednesday, October 23, 2024

Thursday, October 24, 2024

Thursday, October 24, 2024

November

Tuesday, November 19, 2024

Wednesday, November 20, 2024

Wednesday, November 20, 2024

DecemberThursday, December 26, 2024

Friday, December 27, 2024

Friday, December 27, 2024

AugustOaktree Emerging Markets Equity FundMonthRecord Date

Ex-DatePayable Date

DecemberThursday, December 26, 2024

Friday, December 27, 2024

Friday, December 27, 2024

The Funds declare and pay dividends from net investment income. To the extent these distributions exceed net investment income, they may be classified
as return of capital. The funds also pay distributions at least annually from net realized capital gains, if any. Dividends and distributions are recorded on theex-dividend date. All common shares have equal dividend and other distribution rights. A notice disclosing the source(s) of a distribution is provided aftera payment is made from any source other than net investment income. This notice, if applicable, will be available on this website page. Any such noticeis provided only for informational purposes in order to comply with the requirements of Section 19(a) of the 1940 Act and not for tax reporting purposes.
The tax composition of a fund’s distributions for each calendar year is reported on IRS Form 1099-DIV. Shares purchased on or after the ex-distribution
date will not receive the distribution discussed above. See Section 19a Notice for additional information.
A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important
information about the investment company. Read the prospectus carefully before investing.
Quasar Distributors, LLC is the distributor of Brookfield Investment Funds.
©2023 Brookfield Public Securities Group LLC is an SEC-registered investment adviser and represents the Public Securities Group of Brookfield Corporation.

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