05:47:53 EDT Sat 18 May 2024
Enter Symbol
or Name
USA
CA



Brookfield Global Infrastructure Securities Income Fund
Symbol BGI
Shares Issued 17,682,982
Close 2023-06-16 C$ 4.37
Market Cap C$ 77,274,631
Recent Sedar Documents

Brookfield Global Infra to pay quarterly dividend

2023-06-16 17:51 ET - News Release

An anonymous director reports

BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION

Brookfield Global Infrastructure Securities Income Fund today declared a distribution of 15 cents per unit for the quarter ending June 30, 2023. The distribution will be paid on or before July 17, 2023, to holders of record on June 30, 2023.

Eligible holders of the units may participate in the fund's dividend reinvestment plan (DRIP), where they may elect to automatically reinvest their dividends in additional units. Details of the DRIP are available on the fund's website. Unitholders who wish to participate in the DRIP should contact their investment adviser for further information and to enroll.

Brookfield Public Securities Group LLC (Public Securities Group or PSG) is a Delaware limited liability company and an indirect wholly owned subsidiary of Brookfield Asset Management ULC, an unlimited liability company formed under the laws of British Columbia, Canada. Brookfield Corp. holds a 75-per-cent interest in Brookfield Asset Management ULC, while Brookfield Asset Management Ltd. holds a 25-per-cent interest in Brookfield Asset Management ULC.

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