05:57:55 EDT Sat 18 May 2024
Enter Symbol
or Name
USA
CA



Brookfield Global Infrastructure Securities Income Fund
Symbol BGI
Shares Issued 17,713,420
Close 2023-09-15 C$ 4.26
Market Cap C$ 75,459,169
Recent Sedar Documents

Brookfield Global to pay 15-cent distribution Oct. 16

2023-09-15 17:52 ET - News Release

Ms. Rachel Wood reports

BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION

Brookfield Global Infrastructure Securities Income Fund has declared a distribution of 15 cents per unit for the quarter ending Sept. 30, 2023. The distribution will be paid on or before Oct. 16, 2023, to holders of record on Sept. 29, 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 Global Infrastructure Securities Income Fund is managed by Brookfield Public Securities Group LLC (PSG). PSG is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador, and as portfolio manager in each of the provinces and territories of Canada. The fund uses its website as a channel of distribution of material information about the fund. Financial and other material information regarding the fund is routinely posted on and accessible on the fund's website.

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