BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND

Brookfield Global Infrastructure Securities Income Fund

BGI.UN

CA1127201079

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 01:02:06 11/05/2024 am IST			5-day change	1st Jan Change
4.4 ^CAD	+0.69%		+3.77%	+6.28%

14/03	Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2024, Payable on or Before April 15, 2024	CI
2023	Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before January 16, 2024	CI

Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending September 30, 2022, Payable on or Before October 17, 2022

September 17, 2022 at 01:47 am IST

Brookfield Global Infrastructure Securities Income Fund announced a distribution of CAD 0.15 per unit for the quarter ending September 30, 2022. The distribution will be paid on or before October 17, 2022 to holders of record on September 30, 2022.

Latest news about Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2024, Payable on or Before April 15, 2024	15/03	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before January 16, 2024	16/12	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending September 30, 2023 Payable on or Before October 16, 2023	16/23/16	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution for the Quarter Ending June 30, 2023, Payable on or Before July 17, 2023	17/23/17	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2023, Payable on or Before April 17, 2023	21/23/21	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution for the Quarter Ending December 31, 2022, Payable on or Before January 16, 2023	20/22/20	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending September 30, 2022, Payable on or Before October 17, 2022	17/22/17	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on or before July 15, 2022	18/22/18	CI
Brookfield Global Infrastructure Securities Income Fund Renews At-The-Market Equity Program for $40 Million	23/22/23	MT
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2022, Payable on or Before April 18, 2022	19/22/19	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending December 31, 2021, Payable on or Before January 17, 2022	18/21/18	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending September 30, 2021, Payable on or Before October 15, 2021	18/21/18	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending June 30, 2021, Payable on or Before July 15, 2021	17/21/17	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2021, Payable on or Before April 15, 2021	18/21/18	CI
Brookfield Global Infrastructure Securities Income Announces Distribution for the Quarter Ending December 31, 2020, Payable on January 15, 2021	17/20/17	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending September 30, 2020, Payable on or Before October 15, 2020	18/20/18	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending June 30, 2020, Payable on or Before July 15, 2020	17/20/17	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending March 31, 2020, Payable on or Before April 15, 2020	19/20/19	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending December 31, 2019, Payable on January 15, 2020	18/19/18	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before October 15, 2019	20/19/20	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending June 30, 2019 Payable Paid on or Before July 15, 2019	18/19/18	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before April 15, 2019	21/19/21	CI
Brookfield Global Infrastructure Securities Income Fund Announces Distribution for the Quarter Ending December 31, 2018, Payable on or Before January 15, 2019	19/18/19	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before October 15, 2018	19/18/19	CI
Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution, Payable on or Before July 16, 2018	20/18/20	CI

Chart Brookfield Global Infrastructure Securities Income Fund

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Chart Brookfield Global Infrastructure Securities Income Fund

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Company Profile

Brookfield Global Infrastructure Securities Income Fund (the Fund) is a Canada-based investment fund. The investment objectives of the Fund are to provide holders of units (Unitholders) with quarterly cash distributions, maximize total return for Unitholders through distributions and capital appreciation and preserve capital of the Fund by investing in a portfolio (the Portfolio) comprised primarily of equity securities of publicly traded global infrastructure companies that own and operate infrastructure assets. Brookfield Public Securities Group LLC is the manager and the investment manager of the Fund.

Sector

Closed End Funds

Calendar

27/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND	+6.28%	56.95M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds