Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN)
Canada
· Delayed Price · Currency is CAD 5.25
+0.05 (0.96%)
Mar 28, 2025, 3:43 PM EST
25.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 8.57% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.20 |
| YTD Return | 3.14% |
| 1-Year Return | 37.44% |
| 5-Year Return | 47.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | n/a |
| Inception Date | n/a |
About BGI.UN
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol BGI.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.150 CAD | Apr 15, 2025 |
| Dec 31, 2024 | 0.150 CAD | Jan 16, 2025 |
| Sep 27, 2024 | 0.150 CAD | Oct 15, 2024 |
| Jun 28, 2024 | 0.150 CAD | Jul 15, 2024 |
| Mar 27, 2024 | 0.150 CAD | Apr 15, 2024 |
| Dec 28, 2023 | 0.150 CAD | Jan 16, 2024 |