MARKET

INF

INF

Brookfield Glo List Infr Income
NYSE

Real-time Quotes | Provided by Morningstar

13.48
0.00
0.00%
Closed 16:00 11/15 EST
OPEN
13.48
PREV CLOSE
13.48
HIGH
13.55
LOW
13.47
VOLUME
68.95K
TURNOVER
--
52 WEEK HIGH
14.15
52 WEEK LOW
9.48
TOTAL ASSET
212.16M
YTD YIELD
28.31%
1D
5D
1M
3M
1Y
5Y

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INF News

  • Brookfield Glbl Lstd Infrstr Incm Fd Inc (INF) Plans Monthly Dividend of $0.08
  • The Ledger Gazette.03/06/2018 00:11
  • Insider Trading Activity Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF ...
  • Market Exclusive.03/05/2018 18:11
  • Brookfield Funds’ Monthly Distribution Declaration
  • GlobeNewswire.03/02/2018 22:00
  • Somewhat Favorable Media Coverage Somewhat Unlikely to Affect Brookfield Glbl ...
  • registrarjournal.com.02/28/2018 14:48

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Profile

Fund Name
Brookfield Glo List Infr Income
Inception Date
2011-08-26
Advisor Company
Brookfield Public Securities Group LLC
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Craig Noble, Andrew Alexander, Tom Miller, Thomas Miller

Asset Allocation

269.28M
  • 98.1117%
  • 0.00%
  • 1.8883%
  • 0.00%

2019 Q1

269.28M

2018 Q4

234.54M

2018 Q3

269.86M

2018 Q2

269.86M

2018 Q1

259.11M

Dividend History

Ex-Div Date
Dividend Per Share
12/17/2019
0.0817
11/12/2019
0.0817
10/15/2019
0.0817
09/17/2019
0.0817
08/13/2019
0.0817
More