Brookfield Global Infrastructure Securities Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-08	4.080	4.100	4.040	4.100	2.969	15,900
2023-12-07	4.070	4.100	4.070	4.100	2.969	11,900
2023-12-06	4.080	4.100	4.070	4.070	2.948	9,900
2023-12-05	4.110	4.110	4.060	4.070	2.948	13,900
2023-12-04	4.140	4.170	4.090	4.100	2.969	28,400
2023-12-01	4.100	4.140	4.080	4.140	2.998	35,300
2023-11-30	4.050	4.090	4.050	4.080	2.955	22,500
2023-11-29	4.030	4.060	4.030	4.040	2.926	19,500
2023-11-28	4.010	4.030	4.000	4.030	2.919	14,100
2023-11-27	4.000	4.010	3.970	3.990	2.890	14,000
2023-11-24	3.980	4.000	3.970	3.990	2.890	14,400
2023-11-23	3.970	3.990	3.960	3.990	2.890	5,100
2023-11-22	3.950	3.970	3.930	3.960	2.868	7,900
2023-11-21	3.960	3.980	3.940	3.970	2.875	7,400
2023-11-20	3.960	4.030	3.930	3.980	2.882	17,200
2023-11-17	3.920	3.920	3.900	3.920	2.839	27,600
2023-11-16	3.940	3.940	3.890	3.910	2.832	7,900
2023-11-15	3.970	3.990	3.920	3.920	2.839	10,100
2023-11-14	3.830	3.950	3.830	3.930	2.846	31,800
2023-11-13	3.800	3.840	3.760	3.800	2.752	16,500
2023-11-10	3.840	3.840	3.810	3.810	2.759	7,800
2023-11-09	3.870	3.890	3.800	3.840	2.781	20,400
2023-11-08	3.880	3.880	3.860	3.860	2.795	1,900
2023-11-07	3.890	3.890	3.880	3.880	2.810	2,000
2023-11-06	3.940	4.000	3.880	3.900	2.824	15,200
2023-11-03	3.930	3.950	3.870	3.900	2.824	15,600
2023-11-02	3.770	3.900	3.770	3.890	2.817	12,500
2023-11-01	3.710	3.810	3.670	3.810	2.759	22,500
2023-10-31	3.700	3.700	3.650	3.690	2.672	10,200
2023-10-30	3.650	3.650	3.620	3.650	2.643	19,500
2023-10-27	3.640	3.660	3.600	3.640	2.636	23,400
2023-10-26	3.660	3.710	3.650	3.680	2.665	16,500
2023-10-25	3.690	3.690	3.600	3.630	2.629	64,300
2023-10-24	3.720	3.720	3.670	3.680	2.665	38,100
2023-10-23	3.750	3.750	3.660	3.720	2.694	25,500
2023-10-20	3.780	3.780	3.700	3.710	2.687	26,100
2023-10-19	3.770	3.780	3.750	3.780	2.738	5,000
2023-10-18	3.840	3.840	3.750	3.750	2.716	29,100
2023-10-17	3.780	3.940	3.780	3.900	2.824	51,900
2023-10-16	3.830	3.850	3.780	3.830	2.774	14,500
2023-10-13	3.830	3.830	3.770	3.800	2.752	14,100
2023-10-12	3.860	3.860	3.800	3.810	2.759	17,400
2023-10-11	3.720	3.790	3.720	3.780	2.738	33,300
2023-10-10	3.690	3.720	3.690	3.720	2.694	23,800
2023-10-06	3.680	3.680	3.600	3.680	2.665	24,300
2023-10-05	3.710	3.710	3.620	3.680	2.665	31,400
2023-10-04	3.720	3.730	3.650	3.690	2.672	14,100
2023-10-03	3.960	3.960	3.710	3.710	2.687	60,000
2023-10-02	4.040	4.040	3.940	3.960	2.868	9,700
2023-09-29	4.000	4.090	4.000	4.040	2.926	19,500
2023-09-28	4.130	4.130	3.940	4.030	2.919	35,800
2023-09-27	4.260	4.290	4.230	4.250	2.969	8,000
2023-09-26	4.230	4.250	4.230	4.240	2.962	2,000
2023-09-25	4.170	4.250	4.170	4.240	2.962	14,300
2023-09-22	4.230	4.240	4.190	4.190	2.927	16,700
2023-09-21	4.240	4.250	4.190	4.190	2.927	13,900
2023-09-20	4.250	4.250	4.230	4.230	2.955	2,600
2023-09-19	4.270	4.270	4.210	4.240	2.962	9,400
2023-09-18	4.280	4.290	4.210	4.290	2.997	14,100
2023-09-15	4.260	4.290	4.260	4.260	2.976	2,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.1500 CAD
2026-06-30	0.1500 CAD
2026-03-31	0.1500 CAD
2025-12-31	0.1500 CAD
2025-09-29	0.1500 CAD
2025-06-30	0.1500 CAD
2025-03-31	0.1500 CAD
2024-12-31	0.1500 CAD
2024-09-27	0.1500 CAD
2024-06-28	0.1500 CAD
2024-03-27	0.1500 CAD
2023-12-28	0.1500 CAD
2023-09-28	0.1500 CAD
2023-06-29	0.1500 CAD
2023-03-30	0.1500 CAD
2022-12-29	0.1500 CAD
2022-09-28	0.1500 CAD
2022-06-29	0.1500 CAD
2022-03-30	0.1500 CAD
2021-12-30	0.1500 CAD
2021-09-28	0.1500 CAD
2021-06-29	0.1500 CAD
2021-03-30	0.1500 CAD
2020-12-30	0.1500 CAD
2020-09-29	0.1500 CAD
2020-06-29	0.1500 CAD
2020-03-30	0.1500 CAD
2019-12-30	0.1500 CAD
2019-09-27	0.1500 CAD
2019-06-27	0.1500 CAD
2019-03-28	0.1500 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.