Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Month of January, February and March 2019, Payable on January 24, 2019, February 2019 and March 21, 2019
January 05, 2019 at 03:04 am IST
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Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc. announced that their Boards of Directors declared their monthly distributions for January, February and March 2019 is $0.0817. Record date is January 16, 2019, February 13, 2019 and March 13, 2019. Ex-date is January 15, 2019, February 12, 2019 and March 12, 2019 and dividend will be payable on January 24, 2019, February 2019 and March 21, 2019.
Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return, with an emphasis on income. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The Fund's invests in various sectors, such as pipelines, electric utilities and generation, midstream, telecommunications, toll roads, water, electricity transmission and distribution, airports, gas utilities, communications and other. The Funds geographical portfolio includes the United States, Italy, the United Kingdom, Spain, Australia, France, Switzerland, New Zealand, Brazil, Germany and Mexico. The Fund's advisor is Brookfield Investment Management Inc. (BIM).
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Month of January, February and March 2019, Payable on January 24, 2019, February 2019 and March 21, 2019