Brookfield Global Infrastructure Securities Income Fund BGI-UN.TO
Nov 6, 2026, 3:55 PM EST
- YTD
- -21.38%
- 1 year
- -8.36%
- Market cap
- 100.63M
- EPS (ttm)
- 1.17
- Shares out
- 16.23M
- P/E ratio
- 5.34
- Dividend
- 0.60 (16.17%)
- Ex-dividend date
- Sep 27, 2023
- YTD return
- -21.38%
- 1-year return
- -8.36%
- Volume
- 11.13K
- Avg volume
- 12.01K
- Open
- 6.08
- Previous close
- 5.92
- Day's range
- 5.89 – 6.28
- 52-week range
- 5.52 – 7.99
5D -0.05 (-0.79%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 16.17%
- Payout ratio
- 127.66%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 5.10
- 200-day average
- 4.62
Next earnings
Consensus EPS estimate 0.00.
About Brookfield Global Infrastructure Securities Income 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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