BGI-UN.TOToronto
Brookfield Global Infrastructure Securities Income Fund
$7.15
ListedJul 18, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| AddressBrookfield Place| Phone212 417 7000
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
8.6
?
Div. Rate
$0.60
?
Div. Yield
8.39%
?
Payout Ratio
72.29%
?
Max Consec. Div. Years
13 years
?
Longest Consec. Div.
12 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.12
?
Div. Growth Rate
25.00%
?
Score
81

Dividend History

Historical dividend payments by ex-dividend date.

Mar 31, 2026
$ 0.1500
Dec 31, 2025
$ 0.1500
Sep 29, 2025
$ 0.1500
Jun 30, 2025
$ 0.1500
Mar 31, 2025
$ 0.1500
Dec 31, 2024
$ 0.1500
Sep 27, 2024
$ 0.1500
Jun 28, 2024
$ 0.1500
Mar 27, 2024
$ 0.1500
Dec 28, 2023
$ 0.1500
Sep 28, 2023
$ 0.1500
Jun 29, 2023
$ 0.1500
Mar 30, 2023
$ 0.1500
Dec 29, 2022
$ 0.1500
Sep 28, 2022
$ 0.1500
Jun 29, 2022
$ 0.1500
Mar 30, 2022
$ 0.1500
Dec 30, 2021
$ 0.1500
Jun 29, 2021
$ 0.1500
Mar 30, 2021
$ 0.1500
Dec 30, 2020
$ 0.1500
Sep 29, 2020
$ 0.1500
Jun 29, 2020
$ 0.1500
Mar 30, 2020
$ 0.1500
Dec 30, 2019
$ 0.1500
Sep 27, 2019
$ 0.1500
Jun 27, 2019
$ 0.1500
Mar 28, 2019
$ 0.1500
Dec 28, 2018
$ 0.1500
Sep 27, 2018
$ 0.1500
Jun 28, 2018
$ 0.1500
Mar 28, 2018
$ 0.1500
Dec 28, 2017
$ 0.1500
Sep 28, 2017
$ 0.1500
Jun 28, 2017
$ 0.1500
Mar 29, 2017
$ 0.1500
Dec 28, 2016
$ 0.1500
Sep 28, 2016
$ 0.1500
Jun 28, 2016
$ 0.1500
Mar 29, 2016
$ 0.1500
Dec 29, 2015
$ 0.1500
Sep 28, 2015
$ 0.1500
Jun 26, 2015
$ 0.1500
Mar 27, 2015
$ 0.1500
Dec 29, 2014
$ 0.1500
Sep 26, 2014
$ 0.1500
Jun 26, 2014
$ 0.1500
Mar 27, 2014
$ 0.1500
Dec 27, 2013
$ 0.1500
Sep 26, 2013
$ 0.1500

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!