Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Oct 30, 2024, 8:01 PM EDT

BGLYX Dividend Information

BGLYX has an annual dividend of $0.27 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.

Dividend Yield
1.99%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-70.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 19, 2024$0.03717Sep 18, 2024Sep 19, 2024
Jun 21, 2024$0.10277Jun 20, 2024Jun 21, 2024
Mar 21, 2024$0.06434Mar 20, 2024Mar 21, 2024
Dec 14, 2023$0.06939Dec 13, 2023Dec 14, 2023
Sep 21, 2023$0.05386Sep 20, 2023Sep 21, 2023
Jun 22, 2023$0.06854Jun 21, 2023Jun 22, 2023
Mar 16, 2023$0.04286Mar 15, 2023Mar 16, 2023
Dec 15, 2022$0.76755Dec 14, 2022Dec 15, 2022
Sep 15, 2022$0.05671Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.05097Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.03167Mar 16, 2022Mar 17, 2022
Dec 16, 2021$0.40307Dec 15, 2021Dec 16, 2021
Sep 16, 2021$0.04516Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.05597Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.1291Mar 17, 2021Mar 18, 2021
Dec 17, 2020$0.1273Dec 16, 2020Dec 17, 2020
Sep 17, 2020$0.1209Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.1194Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.1005Mar 18, 2020Mar 19, 2020
Dec 19, 2019$0.1357Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts