Brookfield Global Listed Infrastructure Fund Class I
$12.79
0
+$0.1+0.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
15.13
52W Low
11.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.23%
Dividend
0.28
Upcoming
Dividends
2.23%Dividend Yield
Mar 26
$0.07
Dec 25
$3.28
Sep 25
$0.06
Jun 25
$0.11
Mar 25
$0.07
10Y Growth
-5.3%
5Y Growth
-5.89%
3Y Growth
10.67%
1Y Growth
-91.9%
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About
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
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CEO
Country
US
ISIN
US1127407096
Listings
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FAQ
What is Brookfield Global Listed Infrastructure Fund Class I stock price today?▼
The current price of BGLYX is $12.79 USD — it has increased by +0.79% in the past 24 hours. Watch Brookfield Global Listed Infrastructure Fund Class I stock price performance more closely on the chart.
What is Brookfield Global Listed Infrastructure Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Brookfield Global Listed Infrastructure Fund Class I stocks are traded under the ticker BGLYX.
Is Brookfield Global Listed Infrastructure Fund Class I stock price growing?▼
BGLYX stock has risen by +3.06% compared to the previous week, the month change is a -1.46% fall, over the last year Brookfield Global Listed Infrastructure Fund Class I has showed a -8.9% decrease.
Does Brookfield Global Listed Infrastructure Fund Class I pay dividends?▼
Yes, BGLYX dividends are paid quarterly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 2.23%.
When did Brookfield Global Listed Infrastructure Fund Class I complete a stock split?▼
Brookfield Global Listed Infrastructure Fund Class I has not had any recent stock splits.