C-BGI.UN

T:BGI.UN - BROOKFIELD GLBL INFRASTRUCTR SEC INCM FN - https://www.brookfield.com/

03:31:11 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
BGI.UN - T	0.1	7.46	·	7.68	0.2	7.61	+0.01	0.1	19.0	136	134	7.48 7.61 7.39	8.00 4.45	15:58:29	Dec 24	15 min RT 2¢
TSX - T	0.1	7.46	·	7.68	0.2	7.61	+0.01	0.1	8.2	59	56	7.48 7.61 7.39	8.00 4.45	15:58:29		15 min
NEO ATS - U						7.61	+0.01	0.1	0.9	6	7	7.41 7.61 7.40		15:58:29		15 min
Omega - O						7.47	-0.13	-1.7	0.8	6	4	7.60 7.60 7.40		11:20:08		15 min
CSE ATS - P						7.60			0.04	0	1			Jan 30		15 min
CXC - X						7.53	-0.07	-0.9	1.1	8	10	7.435 7.53 7.39		13:27:46		15 min
CX2 - H						7.61	+0.01	0.1	1.7	13	3	7.45 7.61 7.40		15:58:29		15 min
CXD - D						7.55	-0.05	-0.7	0.3	2	8	7.45 7.55 7.45		15:06:51		15 min
MatchNOW - M						7.60			3.6	25	33			Sep 11-20		15 min
Lynx - Y						7.61	+0.01	0.1	2.3	17	12	7.59 7.61 7.40		15:58:29		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 134

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:58:29	T	7.61	0.01	50	7 TD Sec	84 ITG84
15:58:29	Y	7.61	0.01	100	7 TD Sec	2 RBC	K
15:58:29	Y	7.61	0.01	100	7 TD Sec	2 RBC	K
15:58:29	U	7.61	0.01	100	7 TD Sec	2 RBC	K
15:58:29	U	7.61	0.01	300	7 TD Sec	2 RBC	K
15:58:29	H	7.61	0.01	1,500	7 TD Sec	1 Anonymous	K
15:58:29	T	7.61	0.01	100	7 TD Sec	5 Citadel	K
15:58:29	T	7.61	0.01	100	7 TD Sec	1 Anonymous	K
15:54:42	M	7.60		100	80 National Bank	79 CIBC
15:36:44	T	7.61	0.01	300	7 TD Sec	1 Anonymous	K

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Date ET	Symbol	Price	Type	Headline
2025-12-24 17:16	C:BGI	7.69	Prospectus Approved3	Brookfield Global Infrastructure to list more units
2025-12-22 17:30	C:BGI	7.70	News Release200	Brookfield Global Infrastructure Securities Income Fund Renews at-the-Market Equity Program
2025-12-16 19:26	C:BGI	7.35	News Release200	Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
2025-11-20 12:33	C:BGI	6.65	SEDAR Preliminary Short Form Prospectus819	SEDAR Preliminary Short Form Prospectus
2025-11-20 10:39	C:BGI	6.65	SEDAR Final Short Form Prospectus810	SEDAR Final Short Form Prospectus
2025-09-16 18:54	C:BGI	6.35	News Release200	Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
2025-08-28 16:08	C:BGI		SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2025-06-16 18:16	C:BGI	5.63	News Release200	Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
2025-03-31 05:28	C:BGI	5.08	SEDAR Annual Information Form802	SEDAR Annual Information Form
2025-03-31 05:28	C:BGI	5.08	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-03-18 18:09	C:BGI	5.17	News Release200	Brookfield Global to pay 15-cent distribution April 15

Date ET

Symbol

Price

Type

Headline

2025-12-24 17:16

C:BGI

7.69

Prospectus Approved

Brookfield Global Infrastructure to list more units

2025-12-22 17:30

C:BGI