BGI.UN
$4.75
-2.464%

Brookfield Global Infrastructure Securities Income Fund
Key Data

Last updated: Apr 10, 2025, 12:53 PM ET

Price Metrics  

  • Open
    4.84
  • Close
    —
  • Prev. Close
    4.87
  • Day High/Low
    4.84/4.75
  • 52 Week High/Low
    5.39/4.03
  • Alpha
    0.002
  • Beta
    0.529
  • VWAP
    4.808

Moving Averages  

  • 21 Day Moving Average
    4.969
  • 50 Day Moving Average
    4.856
  • 200 Day Moving Average
    4.613

Valuation Metrics  

  • Market Cap (All Classes)
    83,862,642.00
  • Market Cap
    74,212,276.00
  • EPS (TTM)
    1.10
  • P/E Ratio (TTM)
    16.58
  • P/B Ratio
    0.84
  • P/CF Ratio
    17.60
  • D/E Ratio
    0.29
  • Return on Equity
    4.55%
  • Return on Assets
    3.46%

Share Statistics  

  • Total Shares (All Classes)
    17,655,293.00
  • Listed Shares Outstanding
    15,623,637.00
  • Escrow Shares
    —
  • Volume
    10,175.00
  • Consolidated Volume
    11,116.00
  • 10 Day Avg Vol.
    20,010.00
  • 20 Day Avg Vol.
    18,372.00
  • 30 Day Avg Vol.
    20,570.00
  • 50 Day Avg Vol.
    19,440.00

Dividends  

  • Dividend
    0.15 CAD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    12.32%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-15
  • Dividend Growth (3 Year)
    —0
  • Dividend Growth (5 Year)
    —0

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.15Mar. 18, 2025Mar. 31, 2025Apr. 15, 2025
Dec. 31, 20240.15Dec. 16, 2024Dec. 31, 2024Jan. 16, 2025
Sep. 27, 20240.15Sep. 23, 2024Sep. 30, 2024Oct. 15, 2024
Jun. 28, 20240.15Jun. 14, 2024Jun. 28, 2024Jul. 15, 2024
Mar. 27, 20240.15Mar. 14, 2024Mar. 28, 2024Apr. 15, 2024
Dec. 28, 20230.15Dec. 15, 2023Dec. 29, 2023Jan. 16, 2024
Sep. 28, 20230.15Sep. 15, 2023Sep. 29, 2023Oct. 16, 2023
Jun. 29, 20230.15Jun. 16, 2023Jun. 30, 2023Jul. 17, 2023
Mar. 30, 20230.15Mar. 20, 2023Mar. 31, 2023Apr. 17, 2023
Dec. 29, 20220.15Dec. 19, 2022Dec. 30, 2022Jan. 16, 2023
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