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BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C (BGLCX) December 2012 Dividend

$12.74
+$0.26+2.08% Thursday 00:00
Dividend Yield
25.61%
Dividend amount
$3.26
$0.14
Per Share

Announced

Confirmed • December 28, 12

Ex Date

Reached • December 28, 12

Pay Date

Paid • December 28, 12

Description

BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C (BGLCX) has announced a dividend of $0.14 with an ex date of December 28, 2012 and a payment date of December 28, 2012. The record date is December 27, 2012.

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