Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF) declared a monthly dividend on Monday, January 7th, Wall Street Journal reports. Investors of record on Wednesday, February 13th will be paid a dividend of 0.0817 per share by the closed-end fund on Thursday, February 21st. This represents a $0.98 annualized dividend and a yield of 8.37%. The ex-dividend date is Tuesday, February 12th.
Brookfield Glbl Lstd Infrstr Incm Fd has decreased its dividend by an average of 11.2% per year over the last three years.
Shares of INF opened at $11.71 on Thursday. Brookfield Glbl Lstd Infrstr Incm Fd has a one year low of $9.48 and a one year high of $13.00.
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About Brookfield Glbl Lstd Infrstr Incm Fd
Brookfield Global Listed Infrastructure Income Fund Inc is a closed-ended equity mutual fund launched and managed by Brookfield Investment Management Inc The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure sector. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as temporary market mispricing, values of assets, and cash flows to create its portfolio.
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