BGI-UN.TO
Price:
$7.35
Market Cap:
$115.06M
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.
Industry
Asset Management - Income
IPO Date
2013-07-18
Stock Exchange
TSX
Ticker
BGI-UN.TO
According to Brookfield Global Infrastructure Securities Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.16%. This represents a change of 27.97% compared to the average of 6.38% of the last 4 quarters.
The mean historical Dividend Yield of Brookfield Global Infrastructure Securities Income Fund over the last ten years is 10.47%. The current 8.16% Dividend Yield has changed -22.02% with respect to the historical average. Over the past ten years (40 quarters), BGI-UN.TO's Dividend Yield was at its highest in in the December 2023 quarter at 7.44%. The Dividend Yield was at its lowest in in the June 2014 quarter at 0%.
Average
10.47%
Median
10.25%
Minimum
7.83%
Maximum
14.74%
Discovering the peaks and valleys of Brookfield Global Infrastructure Securities Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 58.96%
Maximum Annual Dividend Yield = 14.74%
Minimum Annual Increase = -28.47%
Minimum Annual Dividend Yield = 7.83%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 11.88% | -19.43% |
| 2023 | 14.74% | 27.85% |
| 2022 | 11.53% | 27.67% |
| 2021 | 9.03% | -11.14% |
| 2020 | 10.16% | 29.84% |
| 2019 | 7.83% | -28.47% |
| 2018 | 10.94% | 20.50% |
| 2017 | 9.08% | -0.94% |
| 2016 | 9.17% | -11.26% |
| 2015 | 10.33% | 58.96% |
The current Dividend Yield of Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
12.72%
5-year avg
11.47%
10-year avg
10.47%
Brookfield Global Infrastructure Securities Income Fund’s Dividend Yield is less than MINT Income Fund (6.23%), less than Blue Ribbon Income Fund (5.80%), less than Healthcare Special Opportunities Fund (2.35%), less than New Commerce Split Fund (5.84%), less than Energy Income Fund (6.38%), less than Ravensource Fund (0%), less than Citadel Income Fund (7.97%), greater than First Growth Funds Limited (0%), less than Canadian Large Cap Leaders Split Corp (10.23%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 6.23% | $77.36M | |
| 5.80% | $61.81M | |
| 2.35% | $17.58M | |
| 5.84% | $6.91M | |
| 6.38% | $5.29M | |
| 0% | $20.94M | |
| 7.97% | $8.67M | |
| 0% | $388.99K | |
| 10.23% | $24.81M |
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