Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 6.740 | 6.880 | 6.710 | 6.740 | 6.457 | 9,500 |
| 2026-04-30 | 6.790 | 6.790 | 6.570 | 6.740 | 6.457 | 8,200 |
| 2026-04-29 | 6.470 | 6.660 | 6.440 | 6.600 | 6.323 | 11,600 |
| 2026-04-28 | 6.800 | 6.950 | 6.530 | 6.570 | 6.294 | 22,200 |
| 2026-04-27 | 6.550 | 6.960 | 6.550 | 6.820 | 6.534 | 25,500 |
| 2026-04-24 | 6.430 | 6.550 | 6.430 | 6.520 | 6.247 | 8,500 |
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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.