Free Float -
Shares Float -
Shares Outstanding 15,65 M
Brookfield Global Infrastructure Securities Income Fund
Fund · CA1127201079 (XTSE)
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Latest AI Analyses of Brookfield Global Infrastructure Securities Income Fund
No Price
Closing Price XTSE 29.04.2026:
6,56 CAD
29.04.2026 13:58
Current Prices from Brookfield Global Infrastructure Securities Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
BGI-UN.TO
|
CAD
|
29.04.2026 13:58
|
6,56 CAD
| -0,01 CAD
-0,15 %
|
Share Float & Liquidity
Company Profile for Brookfield Global Infrastructure Securities Income Fund Fund
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.
Company Data
Name Brookfield Global Infrastructure Securities Income Fund
Company Brookfield Global Infrastructure Securities Income Fund
Primary Exchange
TSX
TSX
ISIN CA1127201079
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO George Eugene Myhal CA, I.E.
Market Capitalization 103 Mio
Country Canada
Currency CAD
Employees -
Address Brookfield Place, 10281-1023 New York City
IPO Date 2013-07-18
Dividends from 'Brookfield Global Infrastructure Securities Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,15 CAD |
| 31.12.2025 | 0,15 CAD |
| 29.09.2025 | 0,15 CAD |
| 30.06.2025 | 0,15 CAD |
| 31.03.2025 | 0,15 CAD |
| 31.12.2024 | 0,15 CAD |
| 27.09.2024 | 0,15 CAD |
| 28.06.2024 | 0,15 CAD |
| 27.03.2024 | 0,15 CAD |
| 28.12.2023 | 0,15 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | BGI-UN.TO |
More Shares
Investors who hold Brookfield Global Infrastructure Securities Income Fund also have the following shares in their portfolio:
