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Stock Events

Brookfield Global Listed Infrastructure Fund Class I (BGLYX) September 2025 Dividend

$12.51
-$0.10-0.79%Monday 00:00
Dividend Yield
28.17%
Dividend amount
$3.52
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 18, 2025

Pay Date

Paid • September 18, 2025

Description

⁨Brookfield Global Listed Infrastructure Fund Class I⁩ (⁦BGLYX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 18, 2025 and a payment date of September 18, 2025. The record date is September 17, 2025.

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