INF
Brookfield Global Listed Infrastructure Income Fund, Inc.
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Summary
Brookfield Global Listed Infrastructure Income Fund, Inc. is a non-diversified, closed-end management investment company. The fund's investment objective is to provide a high level of total return, with an emphasis on income. The fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The company was founded on June 8, 2011 and is headquartered in New York, NY.
Market Cap: 177 Million
Primary Exchange: New York Stock Exchange
Shares Outstanding: 13.8 Million
Float:
Dividend: 0.9804 (0.08%)
Beta: 0.7256634001864534
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Ethical Flags
Longest drawdown: 1585 trading days
From: 2014-09-04 To: 2020-03-06
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-17 | 2019-12-26 | 2019-12-18 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-12-17 | 2019-12-26 | 2019-12-18 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-12-17 | 2019-12-26 | 2019-12-18 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-11-12 | 2019-11-21 | 2019-11-13 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-11-12 | 2019-11-21 | 2019-11-13 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-11-12 | 2019-11-21 | 2019-11-13 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-10-15 | 2019-10-24 | 2019-10-16 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-10-15 | 2019-10-24 | 2019-10-16 | 2019-10-04 | 0.0817 | Cash | |||
| 2019-10-15 | 2019-10-24 | 2019-10-16 | 2019-10-04 | 0.0817 | Cash | |||
| 2020-01-14 | 2020-01-23 | 2020-01-15 | 2020-01-03 | 0.0817 | Cash | |||
| 2020-02-11 | 2020-02-20 | 2020-02-12 | 2020-01-03 | 0.0817 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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