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Brookfield Global Infrastructure Securities Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-076.8206.8206.6906.7506.21310,400
2025-11-066.8906.9006.7506.8206.27813,600
2025-11-056.8906.9006.8206.8806.3334,400
2025-11-046.8806.9506.8406.8906.34215,400
2025-11-036.6806.9006.6506.9006.35143,700
2025-10-316.5606.6806.5506.6506.12140,800
2025-10-306.5706.6206.5006.5706.04826,800
2025-10-296.6206.6506.5006.5806.05721,500
2025-10-286.6206.6206.5506.6006.07510,000
2025-10-276.5006.5806.5006.5806.05715,400
2025-10-246.4506.6306.4506.5506.02937,800
2025-10-236.2706.4806.2606.4805.96534,700
← NewerPage 5 of 5 · 252 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-290.1500 CAD
2026-06-300.1500 CAD
2026-03-310.1500 CAD
2025-12-310.1500 CAD
2025-09-290.1500 CAD
2025-06-300.1500 CAD
2025-03-310.1500 CAD
2024-12-310.1500 CAD
2024-09-270.1500 CAD
2024-06-280.1500 CAD
2024-03-270.1500 CAD
2023-12-280.1500 CAD
2023-09-280.1500 CAD
2023-06-290.1500 CAD
2023-03-300.1500 CAD
2022-12-290.1500 CAD
2022-09-280.1500 CAD
2022-06-290.1500 CAD
2022-03-300.1500 CAD
2021-12-300.1500 CAD
2021-09-280.1500 CAD
2021-06-290.1500 CAD
2021-03-300.1500 CAD
2020-12-300.1500 CAD
2020-09-290.1500 CAD
2020-06-290.1500 CAD
2020-03-300.1500 CAD
2019-12-300.1500 CAD
2019-09-270.1500 CAD
2019-06-270.1500 CAD
2019-03-280.1500 CAD

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