INF

Brookfield Glo List Infr Income
NYSE

Real-time Quotes | Provided by Morningstar

15.26
-0.33
-2.12%
Closed 16:00 02/21 EST
OPEN
15.59
PREV CLOSE
15.59
HIGH
15.59
LOW
15.26
VOLUME
120.72K
TURNOVER
--
52 WEEK HIGH
15.67
52 WEEK LOW
11.85
TOTAL ASSET
212.16M
YTD YIELD
3.70%
1D
5D
1M
3M
1Y
5Y

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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

275.21M
  • 98.3717%
  • 0.00%
  • 1.6283%
  • 0.00%

2019 Q3

275.21M

2019 Q2

272.13M

2019 Q1

269.28M

2018 Q4

234.54M

2018 Q3

269.86M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0817
02/11/2020
0.0817
01/14/2020
0.0817
12/17/2019
0.0817
11/12/2019
0.0817
More