00:53:40 EST Sat 07 Feb 2026
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
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ORIGINAL: Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

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

TORONTO, Sept. 15, 2023 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2023. The distribution will be paid on or before October 16, 2023 to holders of record on September 29, 2023.

Eligible holders of the Units (“Unitholders”) 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 at https://www.brookfieldoaktree.com/fund/brookfield-global-infrastructure-securities-income-fund. Unitholders who wish to participate in the DRIP should contact their investment advisor 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 at https://www.brookfieldoaktree.com/fund/brookfield-global-infrastructure-securities-income-fund

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Contact information:

Communications & Media:Investor Relations:
Rachel WoodBrookfield Global Infrastructure Securities Income Fund
Tel: (212) 613-3490Tel: (855) 777-8001
Email:rachel.wood@brookfield.comEmail:publicsecurities.enquiries@brookfield.com


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