Brookfield Global Infrastructure Securities Income Fund

(BGI.UN:CA)

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Profile

Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

Contact Information

Website: www.brookfieldim.com
Main Phone: +1 416 363-9491
Address: Brookfield Place, 181 Bay Street
Address 2: Suite 300, P.O. Box 762
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5J 2T3

Issuer Information

Exchange: TSX
CEO: Gail Cecil
Employees: 23300
NAICS: Miscellaneous Financial Investment Activities(523999)
$ 5.87 $ -0.06 (-1.01%)
Last Price 5.87 Change $ -0.06 Change % -1.01 Tick N/A
Bid 5.87 Bid Size 2,000.00 Ask 5.88 Ask Size 1,200.00
Open 5.92 High 5.92 Low 5.87 Prev Close 5.93
Last Trade Volume 11,145 52 Wk Hi 6.89 52 Wk Low 5.83
Market Cap 102.8 mi Ex-Div Date Div Rate 0.60 Yield 10.1180
Shares 17,509,255.00 EPS (TTM) 0.13 PE Ratio 47.30 Exchange TSX